PSCM
ONC
Prince Street Capital Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,800
| Closed | -$10.8M | – | 56 |
|
|
2018
Q3 | $10.8M | Buy |
62,800
+12,500
| +25% | +$2.15M | 2.29% | 7 |
|
|
2018
Q2 | $7.73M | Sell |
50,300
-255,200
| -84% | -$39.2M | 1.59% | 12 |
|
|
2018
Q1 | $51.3M | Sell |
305,500
-45,300
| -13% | -$7.61M | 9.68% | 2 |
|
|
2017
Q4 | $34.3M | Buy |
350,800
+5,000
| +1% | +$489K | 6.43% | 3 |
|
|
2017
Q3 | $35.8M | Buy |
345,800
+98,900
| +40% | +$10.2M | 5.95% | 2 |
|
|
2017
Q2 | $11.1M | Hold |
246,900
| – | – | 1.8% | 15 |
|
|
2017
Q1 | $9.04M | Hold |
246,900
| – | – | 2.08% | 16 |
|
|
2016
Q4 | $7.5M | Buy |
246,900
+111,500
| +82% | +$3.39M | 2.36% | 13 |
|
|
2016
Q3 | $4.17M | Hold |
135,400
| – | – | 0.77% | 26 |
|
|
2016
Q2 | $4.04M | Hold |
135,400
| – | – | 1.07% | 21 |
|
|
2016
Q1 | $3.97M | Buy |
+135,400
| New | +$3.97M | 0.81% | 24 |
|