PCM
Peregrine Capital Management’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168,338
| Closed | -$7.96M | – | 358 |
|
|
2020
Q4 | $7.96M | Sell |
168,338
-15,925
| -9% | -$753K | 0.15% | 242 |
|
|
2020
Q3 | $8.58M | Sell |
184,263
-18,303
| -9% | -$853K | 0.23% | 150 |
|
|
2020
Q2 | $7.31M | Buy |
202,566
+23,057
| +13% | +$832K | 0.21% | 149 |
|
|
2020
Q1 | $6.37M | Buy |
+179,509
| New | +$6.37M | 0.23% | 139 |
|