GSA Capital Partners’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-37,093
| Closed | -$335K | – | 2004 |
|
2023
Q1 | $335K | Buy |
37,093
+9,230
| +33% | +$83.4K | 0.03% | 958 |
|
2022
Q4 | $219K | Buy |
+27,863
| New | +$219K | 0.03% | 1132 |
|
2022
Q2 | – | Sell |
-46,149
| Closed | -$302K | – | 1868 |
|
2022
Q1 | $302K | Buy |
46,149
+31,652
| +218% | +$207K | 0.04% | 886 |
|
2021
Q4 | $238K | Sell |
14,497
-35,504
| -71% | -$583K | 0.03% | 1101 |
|
2021
Q3 | $1.45M | Buy |
+50,001
| New | +$1.45M | 0.15% | 139 |
|