Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
25,170
-64,557
| -72% | -$15.6M | ﹤0.01% | 1170 |
|
|
2025
Q1 | $24.4M | Buy |
89,727
+66,853
| +292% | +$18.2M | 0.01% | 383 |
|
|
2024
Q4 | $4.23M | Sell |
22,874
-5,075
| -18% | -$937K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $6.27M | Buy |
27,949
+11,916
| +74% | +$2.68M | ﹤0.01% | 1098 |
|
|
2024
Q2 | $2.29M | Buy |
+16,033
| New | +$2.29M | ﹤0.01% | 2574 |
|
|
2024
Q1 | – | Sell |
-13,580
| Closed | -$2.45M | – | 6440 |
|
|
2023
Q4 | $2.45M | Sell |
13,580
-25,632
| -65% | -$4.62M | ﹤0.01% | 2257 |
|
|
2023
Q3 | $7.05M | Buy |
39,212
+34,143
| +674% | +$6.14M | ﹤0.01% | 1077 |
|
|
2023
Q2 | $904K | Buy |
5,069
+29
| +0.6% | +$5.17K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $1.09M | Sell |
5,040
-51,201
| -91% | -$11M | ﹤0.01% | 2710 |
|
|
2022
Q4 | $12.4M | Buy |
+56,241
| New | +$12.4M | 0.01% | 576 |
|
|
2022
Q3 | – | Sell |
-13,802
| Closed | -$2.23M | – | 6473 |
|
|
2022
Q2 | $2.23M | Sell |
13,802
-44,238
| -76% | -$7.16M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $10.9M | Buy |
58,040
+32,425
| +127% | +$6.12M | ﹤0.01% | 645 |
|
|
2021
Q4 | $6.94M | Buy |
25,615
+23,746
| +1,271% | +$6.43M | ﹤0.01% | 864 |
|
|
2021
Q3 | $678K | Sell |
1,869
-9,421
| -83% | -$3.42M | ﹤0.01% | 3103 |
|
|
2021
Q2 | $3.88M | Sell |
11,290
-17,186
| -60% | -$5.9M | ﹤0.01% | 1129 |
|
|
2021
Q1 | $9.91M | Buy |
28,476
+10,104
| +55% | +$3.52M | ﹤0.01% | 489 |
|
|
2020
Q4 | $4.75M | Sell |
18,372
-2,669
| -13% | -$690K | ﹤0.01% | 765 |
|
|
2020
Q3 | $6.03M | Buy |
+21,041
| New | +$6.03M | ﹤0.01% | 521 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4595 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4050 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3999 |
|
|
2019
Q3 | – | Sell |
-6,838
| Closed | -$847K | – | 4098 |
|
|
2019
Q2 | $847K | Buy |
+6,838
| New | +$847K | ﹤0.01% | 1796 |
|
|
2019
Q1 | – | Sell |
-2,747
| Closed | -$385K | – | 3847 |
|
|
2018
Q4 | $385K | Sell |
2,747
-6,216
| -69% | -$871K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $1.54M | Buy |
8,963
+1,666
| +23% | +$287K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $1.12M | Buy |
+7,297
| New | +$1.12M | ﹤0.01% | 1541 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3685 |
|
|
2017
Q4 | – | Sell |
-3,276
| Closed | -$339K | – | 3563 |
|
|
2017
Q3 | $339K | Buy |
+3,276
| New | +$339K | ﹤0.01% | 2235 |
|