NMC
ONC
Nine Masts Capital’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,716
| Closed | -$4.64M | – | 89 |
|
|
2025
Q1 | $4.64M | Buy |
+16,716
| New | +$4.64M | 3.08% | 8 |
|
|
2024
Q4 | – | Sell |
-17,409
| Closed | -$4.21M | – | 135 |
|
|
2024
Q3 | $4.21M | Buy |
17,409
+15,709
| +924% | +$3.8M | 1.89% | 13 |
|
|
2024
Q2 | $244K | Sell |
1,700
-351
| -17% | -$50.4K | 0.07% | 107 |
|
|
2024
Q1 | $324K | Sell |
2,051
-12,561
| -86% | -$1.98M | 0.08% | 60 |
|
|
2023
Q4 | $2.68M | Buy |
14,612
+11,535
| +375% | +$2.11M | 1.99% | 13 |
|
|
2023
Q3 | $550K | Buy |
+3,077
| New | +$550K | 0.39% | 20 |
|
|
2023
Q1 | – | Sell |
-3,812
| Closed | -$852K | – | 44 |
|
|
2022
Q4 | $852K | Buy |
+3,812
| New | +$852K | 0.27% | 29 |
|
|
2022
Q3 | – | Sell |
-3,469
| Closed | -$566K | – | 50 |
|
|
2022
Q2 | $566K | Buy |
+3,469
| New | +$566K | 0.15% | 29 |
|
|
2021
Q4 | – | Sell |
-2,248
| Closed | -$830K | – | 46 |
|
|
2021
Q3 | $830K | Buy |
+2,248
| New | +$830K | 0.31% | 28 |
|