Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$1.97M | – | 1226 |
|
|
2020
Q1 | $1.97M | Buy |
+16,000
| New | +$1.97M | 0.02% | 313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2019
Q3 | – | Sell |
-3,984
| Closed | -$494K | – | 1980 |
|
|
2019
Q2 | $494K | Sell |
3,984
-2,668
| -40% | -$331K | ﹤0.01% | 965 |
|
|
2019
Q1 | $878K | Sell |
6,652
-3,300
| -33% | -$436K | 0.01% | 756 |
|
|
2018
Q4 | $1.4M | Buy |
9,952
+3,851
| +63% | +$540K | 0.01% | 519 |
|
|
2018
Q3 | $1.05M | Sell |
6,101
-4,258
| -41% | -$734K | 0.01% | 709 |
|
|
2018
Q2 | $1.59M | Buy |
+10,359
| New | +$1.59M | 0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-2,892
| Closed | -$283K | – | 1904 |
|
|
2017
Q4 | $283K | Buy |
+2,892
| New | +$283K | ﹤0.01% | 1322 |
|