Diametric Capital’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,800
| Closed | -$206K | – | 478 |
|
|
2023
Q1 | $206K | Buy |
+22,800
| New | +$206K | 0.1% | 231 |
|
|
2022
Q3 | – | Sell |
-30,002
| Closed | -$159K | – | 348 |
|
|
2022
Q2 | $159K | Buy |
+30,002
| New | +$159K | 0.12% | 216 |
|
|
2020
Q3 | – | Sell |
-18,110
| Closed | -$653K | – | 191 |
|
|
2020
Q2 | $653K | Sell |
18,110
-3,359
| -16% | -$121K | 0.5% | 67 |
|
|
2020
Q1 | $762K | Sell |
21,469
-27,425
| -56% | -$973K | 0.92% | 40 |
|
|
2019
Q4 | $2.22M | Sell |
48,894
-30,843
| -39% | -$1.4M | 1.62% | 17 |
|
|
2019
Q3 | $1.98M | Buy |
+79,737
| New | +$1.98M | 1.63% | 18 |
|