PDT Partners’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,673
| Closed | -$725K | – | 1182 |
|
|
2022
Q1 | $725K | Buy |
110,673
+13,252
| +14% | +$86.8K | 0.06% | 473 |
|
|
2021
Q4 | $1.6M | Buy |
97,421
+19,708
| +25% | +$323K | 0.12% | 270 |
|
|
2021
Q3 | $2.26M | Buy |
77,713
+20,922
| +37% | +$608K | 0.16% | 233 |
|
|
2021
Q2 | $1.97M | Sell |
56,791
-24,527
| -30% | -$851K | 0.13% | 271 |
|
|
2021
Q1 | $2.57M | Buy |
+81,318
| New | +$2.57M | 0.18% | 230 |
|