Parallax Volatility Advisers’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$236K | – | 1419 |
|
|
2022
Q4 | $236K | Hold |
30,000
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $185K | Hold |
30,000
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $159K | Buy |
+30,000
| New | +$159K | ﹤0.01% | 673 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$16K | – | 2542 |
|
|
2018
Q2 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $13K | Sell |
1,100
-600
| -35% | -$7.09K | ﹤0.01% | 887 |
|
|
2017
Q4 | $13K | Buy |
+1,700
| New | +$13K | ﹤0.01% | 2615 |
|