Marshall Wace’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209,765
| Closed | -$2.63M | – | 2866 |
|
|
2024
Q3 | $2.63M | Buy |
+209,765
| New | +$2.63M | ﹤0.01% | 1169 |
|
|
2022
Q3 | – | Sell |
-21,943
| Closed | -$117K | – | 3168 |
|
|
2022
Q2 | $117K | Sell |
21,943
-39,792
| -64% | -$212K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $405K | Buy |
+61,735
| New | +$405K | ﹤0.01% | 2182 |
|
|
2021
Q2 | – | Sell |
-9,933
| Closed | -$314K | – | 2629 |
|
|
2021
Q1 | $314K | Buy |
+9,933
| New | +$314K | ﹤0.01% | 1806 |
|
|
2020
Q4 | – | Sell |
-18,157
| Closed | -$846K | – | 2105 |
|
|
2020
Q3 | $846K | Sell |
18,157
-52,605
| -74% | -$2.45M | 0.01% | 1053 |
|
|
2020
Q2 | $2.55M | Buy |
+70,762
| New | +$2.55M | 0.02% | 679 |
|
|
2020
Q1 | – | Sell |
-821
| Closed | -$37K | – | 2074 |
|
|
2019
Q4 | $37K | Sell |
821
-5,662
| -87% | -$255K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $161K | Buy |
+6,483
| New | +$161K | ﹤0.01% | 1276 |
|
|
2019
Q2 | – | Sell |
-55,720
| Closed | -$902K | – | 1879 |
|
|
2019
Q1 | $902K | Buy |
+55,720
| New | +$902K | 0.01% | 956 |
|