First Quadrant’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
Q3
Sell
-1,307
Closed -$246K 729
2020
Q2
$246K Buy
1,307
+1,121
+603% +$211K 0.03% 389
2020
Q1
$23K Hold
186
﹤0.01% 581
2019
Q4
$31K Buy
+186
New +$31K ﹤0.01% 539