Group One Trading’s BeOne Medicines Ltd ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200
| Closed | -$60.8K | – | 10094 |
|
|
2025
Q4 | $60.8K | Buy |
+200
| New | +$65.5K | ﹤0.01% | 5430 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10567 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$24.5K | – | 10161 |
|
|
2025
Q1 | $27.2K | Buy |
+100
| New | +$23.4K | ﹤0.01% | 5605 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9254 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8615 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8779 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9217 |
|
|
2023
Q4 | – | Sell |
-255
| Closed | -$45.9K | – | 9510 |
|
|
2023
Q3 | $45.9K | Buy |
255
+100
| +65% | +$19.8K | ﹤0.01% | 5183 |
|
|
2023
Q2 | $27.6K | Buy |
+155
| New | +$35.7K | ﹤0.01% | 5748 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9133 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$55K | – | 9260 |
|
|
2022
Q3 | $40K | Buy |
+300
| New | +$51.5K | ﹤0.01% | 5581 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9686 |
|
|
2022
Q1 | – | Sell |
-1,483
| Closed | -$315K | – | 9780 |
|
|
2021
Q4 | $402K | Buy |
+1,483
| New | +$501K | 0.01% | 4377 |
|
|
2021
Q3 | – | Sell |
-463
| Closed | -$151K | – | 9812 |
|
|
2021
Q2 | $159K | Buy |
+463
| New | +$153K | ﹤0.01% | 5483 |
|
|
2021
Q1 | – | Sell |
-5,497
| Closed | -$1.82M | – | 8866 |
|
|
2020
Q4 | $1.42M | Buy |
5,497
+1,997
| +57% | +$550K | 0.04% | 2328 |
|
|
2020
Q3 | $1M | Sell |
3,500
-1,108
| -24% | -$260K | 0.05% | 2191 |
|
|
2020
Q2 | $868K | Buy |
4,608
+2,902
| +170% | +$472K | 0.05% | 2163 |
|
|
2020
Q1 | $210K | Sell |
1,706
-5,347
| -76% | -$836K | 0.02% | 2716 |
|
|
2019
Q4 | $1.17M | Buy |
7,053
+6,261
| +791% | +$1.04M | 0.09% | 1737 |
|
|
2019
Q3 | $97K | Buy |
+792
| New | +$105K | 0.01% | 3581 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6123 |
|
|
2019
Q1 | – | Sell |
-3,224
| Closed | -$452K | – | 6007 |
|
|
2018
Q4 | $452K | Buy |
3,224
+108
| +3% | +$14.3K | 0.04% | 2048 |
|
|
2018
Q3 | $537K | Buy |
3,116
+2,445
| +364% | +$411K | 0.04% | 2219 |
|
|
2018
Q2 | $103K | Buy |
+671
| New | +$120K | 0.01% | 3540 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5801 |
|
Other funds holding ONC
BBA
HA
