Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$27.2K | – | 3899 |
|
|
2025
Q1 | $27.2K | Buy |
+100
| New | +$27.2K | ﹤0.01% | 1263 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3586 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3238 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3270 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3385 |
|
|
2023
Q4 | – | Sell |
-255
| Closed | -$45.9K | – | 3480 |
|
|
2023
Q3 | $45.9K | Buy |
255
+100
| +65% | +$18K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $27.6K | Buy |
+155
| New | +$27.6K | ﹤0.01% | 1150 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3353 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$40K | – | 3397 |
|
|
2022
Q3 | $40K | Buy |
+300
| New | +$40K | ﹤0.01% | 1296 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3411 |
|
|
2022
Q1 | – | Sell |
-1,483
| Closed | -$402K | – | 3405 |
|
|
2021
Q4 | $402K | Buy |
+1,483
| New | +$402K | ﹤0.01% | 972 |
|
|
2021
Q3 | – | Sell |
-463
| Closed | -$159K | – | 3329 |
|
|
2021
Q2 | $159K | Buy |
+463
| New | +$159K | ﹤0.01% | 1186 |
|
|
2021
Q1 | – | Sell |
-5,497
| Closed | -$1.42M | – | 2993 |
|
|
2020
Q4 | $1.42M | Buy |
5,497
+1,997
| +57% | +$516K | ﹤0.01% | 388 |
|
|
2020
Q3 | $1M | Sell |
3,500
-1,108
| -24% | -$318K | ﹤0.01% | 370 |
|
|
2020
Q2 | $868K | Buy |
4,608
+2,902
| +170% | +$547K | ﹤0.01% | 331 |
|
|
2020
Q1 | $210K | Sell |
1,706
-5,347
| -76% | -$658K | ﹤0.01% | 531 |
|
|
2019
Q4 | $1.17M | Buy |
7,053
+6,261
| +791% | +$1.04M | 0.01% | 251 |
|
|
2019
Q3 | $97K | Buy |
+792
| New | +$97K | ﹤0.01% | 747 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
|
2019
Q1 | – | Sell |
-3,224
| Closed | -$452K | – | 2117 |
|
|
2018
Q4 | $452K | Buy |
3,224
+108
| +3% | +$15.1K | ﹤0.01% | 407 |
|
|
2018
Q3 | $537K | Buy |
3,116
+2,445
| +364% | +$421K | ﹤0.01% | 432 |
|
|
2018
Q2 | $103K | Buy |
+671
| New | +$103K | ﹤0.01% | 797 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2013 |
|