Ellington Management Group’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$332K | – | 451 |
|
|
2020
Q1 | $332K | Buy |
+2,700
| New | +$332K | 0.08% | 297 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$397K | – | 815 |
|
|
2019
Q2 | $397K | Buy |
+3,200
| New | +$397K | 0.07% | 268 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$775K | – | 613 |
|
|
2018
Q3 | $775K | Buy |
+4,500
| New | +$775K | 0.21% | 143 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$773K | – | 893 |
|
|
2018
Q1 | $773K | Sell |
4,600
-2,000
| -30% | -$336K | 0.06% | 262 |
|
|
2017
Q4 | $645K | Buy |
+6,600
| New | +$645K | 0.11% | 148 |
|