Fox Run Management’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,465
| Closed | -$207K | – | 1221 |
|
|
2024
Q3 | $207K | Buy |
+16,465
| New | +$207K | 0.05% | 663 |
|
|
2024
Q1 | – | Sell |
-10,142
| Closed | -$105K | – | 1111 |
|
|
2023
Q4 | $105K | Buy |
+10,142
| New | +$105K | 0.03% | 678 |
|
|
2023
Q2 | – | Sell |
-19,925
| Closed | -$180K | – | 1012 |
|
|
2023
Q1 | $180K | Buy |
+19,925
| New | +$180K | 0.06% | 550 |
|
|
2022
Q3 | – | Sell |
-16,871
| Closed | -$89K | – | 864 |
|
|
2022
Q2 | $89K | Buy |
16,871
+394
| +2% | +$2.08K | 0.04% | 477 |
|
|
2022
Q1 | $108K | Buy |
+16,477
| New | +$108K | 0.06% | 456 |
|