PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$285K | – | 1860 |
|
|
2024
Q2 | $285K | Buy |
+2,000
| New | +$285K | ﹤0.01% | 562 |
|
|
2023
Q3 | – | Sell |
-999
| Closed | -$178K | – | 1964 |
|
|
2023
Q2 | $178K | Buy |
999
+695
| +229% | +$124K | ﹤0.01% | 591 |
|
|
2023
Q1 | $65.4K | Buy |
+304
| New | +$65.4K | ﹤0.01% | 863 |
|
|
2022
Q3 | – | Sell |
-999
| Closed | -$178K | – | 2594 |
|
|
2022
Q2 | $178K | Buy |
999
+535
| +115% | +$95.4K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $88K | Buy |
+464
| New | +$88K | ﹤0.01% | 1182 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2019
Q4 | – | Sell |
-1,962
| Closed | -$240K | – | 1741 |
|
|
2019
Q3 | $240K | Buy |
1,962
+256
| +15% | +$31.3K | ﹤0.01% | 717 |
|
|
2019
Q2 | $211K | Buy |
+1,706
| New | +$211K | ﹤0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$407K | – | 1906 |
|
|
2018
Q4 | $407K | Buy |
2,900
+49
| +2% | +$6.88K | ﹤0.01% | 637 |
|
|
2018
Q3 | $491K | Buy |
+2,851
| New | +$491K | ﹤0.01% | 556 |
|