Holocene Advisors’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-923,578
| Closed | -$32M | – | 971 |
|
|
2021
Q2 | $32M | Buy |
923,578
+318,928
| +53% | +$11.1M | 0.18% | 140 |
|
|
2021
Q1 | $19.1M | Buy |
604,650
+151,775
| +34% | +$4.79M | 0.12% | 172 |
|
|
2020
Q4 | $21.4M | Buy |
452,875
+203,513
| +82% | +$9.62M | 0.14% | 184 |
|
|
2020
Q3 | $11.6M | Buy |
+249,362
| New | +$11.6M | 0.09% | 200 |
|