Group One Trading’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26K | Hold |
100
| – | – | ﹤0.01% | 1831 |
|
|
2025
Q1 | $1.19K | Sell |
100
-700
| -88% | -$8.34K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $11.7K | Sell |
800
-29,041
| -97% | -$425K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $375K | Buy |
+29,841
| New | +$375K | ﹤0.01% | 558 |
|
|
2024
Q2 | – | Sell |
-8,472
| Closed | -$89.1K | – | 3246 |
|
|
2024
Q1 | $89.1K | Buy |
+8,472
| New | +$89.1K | ﹤0.01% | 833 |
|
|
2023
Q4 | – | Sell |
-7,327
| Closed | -$46.5K | – | 3458 |
|
|
2023
Q3 | $46.5K | Buy |
7,327
+5,844
| +394% | +$37.1K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $12.8K | Buy |
+1,483
| New | +$12.8K | ﹤0.01% | 1271 |
|
|
2023
Q1 | – | Sell |
-27,939
| Closed | -$220K | – | 3333 |
|
|
2022
Q4 | $220K | Sell |
27,939
-14,613
| -34% | -$115K | ﹤0.01% | 723 |
|
|
2022
Q3 | $262K | Sell |
42,552
-400
| -0.9% | -$2.46K | ﹤0.01% | 753 |
|
|
2022
Q2 | $228K | Sell |
42,952
-37,770
| -47% | -$200K | ﹤0.01% | 825 |
|
|
2022
Q1 | $529K | Buy |
80,722
+74,600
| +1,219% | +$489K | ﹤0.01% | 732 |
|
|
2021
Q4 | $100K | Buy |
+6,122
| New | +$100K | ﹤0.01% | 1394 |
|
|
2021
Q3 | – | Sell |
-6,245
| Closed | -$217K | – | 3314 |
|
|
2021
Q2 | $217K | Sell |
6,245
-6,725
| -52% | -$234K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $410K | Buy |
12,970
+3,367
| +35% | +$106K | ﹤0.01% | 831 |
|
|
2020
Q4 | $454K | Buy |
+9,603
| New | +$454K | ﹤0.01% | 649 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2575 |
|
|
2020
Q2 | – | Sell |
-3,446
| Closed | -$122K | – | 2383 |
|
|
2020
Q1 | $122K | Buy |
+3,446
| New | +$122K | ﹤0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-4,189
| Closed | -$104K | – | 2255 |
|
|
2019
Q3 | $104K | Buy |
4,189
+3,788
| +945% | +$94K | ﹤0.01% | 732 |
|
|
2019
Q2 | $9K | Buy |
+401
| New | +$9K | ﹤0.01% | 1037 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2137 |
|