Oxford Asset Management’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
Q1 | – | Sell |
-10,521
| Closed | -$1.74M | – | 1366 |
|
|
2019
Q4 | $1.74M | Sell |
10,521
-4,960
| -32% | -$822K | 0.05% | 506 |
|
|
2019
Q3 | $1.9M | Buy |
15,481
+7,534
| +95% | +$923K | 0.05% | 577 |
|
|
2019
Q2 | $985K | Buy |
7,947
+1,838
| +30% | +$228K | 0.02% | 986 |
|
|
2019
Q1 | $806K | Buy |
+6,109
| New | +$806K | 0.02% | 1029 |
|
|
2018
Q4 | – | Sell |
-6,171
| Closed | -$1.07M | – | 2156 |
|
|
2018
Q3 | $1.07M | Sell |
6,171
-3,789
| -38% | -$655K | 0.02% | 979 |
|
|
2018
Q2 | $1.54M | Buy |
+9,960
| New | +$1.54M | 0.03% | 816 |
|