HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,002
| Closed | -$378K | – | 118 |
|
|
2022
Q1 | $378K | Sell |
2,002
-578
| -22% | -$109K | 0.24% | 82 |
|
|
2021
Q4 | $699K | Sell |
2,580
-1,969
| -43% | -$533K | 0.56% | 58 |
|
|
2021
Q3 | $1.65M | Buy |
4,549
+2,318
| +104% | +$841K | 1.09% | 16 |
|
|
2021
Q2 | $766K | Hold |
2,231
| – | – | 0.54% | 59 |
|
|
2021
Q1 | $777K | Buy |
+2,231
| New | +$777K | 0.58% | 32 |
|