Quantbot Technologies’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58
| Closed | -$15.8K | – | 2016 |
|
|
2025
Q1 | $15.8K | Buy |
+58
| New | +$15.8K | ﹤0.01% | 1382 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$280K | – | 2040 |
|
|
2023
Q1 | $280K | Buy |
+1,300
| New | +$280K | 0.02% | 792 |
|
|
2022
Q4 | – | Sell |
-1,146
| Closed | -$154K | – | 2186 |
|
|
2022
Q3 | $154K | Sell |
1,146
-2,654
| -70% | -$357K | 0.01% | 966 |
|
|
2022
Q2 | $615K | Buy |
+3,800
| New | +$615K | 0.06% | 501 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$508K | – | 1991 |
|
|
2021
Q3 | $508K | Buy |
+1,400
| New | +$508K | 0.04% | 603 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$132K | – | 1469 |
|
|
2019
Q4 | $132K | Buy |
+800
| New | +$132K | 0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-569
| Closed | -$70K | – | 1616 |
|
|
2019
Q2 | $70K | Buy |
+569
| New | +$70K | 0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-1,748
| Closed | -$301K | – | 1478 |
|
|
2018
Q3 | $301K | Sell |
1,748
-4,599
| -72% | -$792K | 0.02% | 657 |
|
|
2018
Q2 | $975K | Buy |
6,347
+4,619
| +267% | +$710K | 0.07% | 401 |
|
|
2018
Q1 | $290K | Buy |
+1,728
| New | +$290K | 0.03% | 604 |
|
|
2017
Q4 | – | Sell |
-1,548
| Closed | -$160K | – | 1526 |
|
|
2017
Q3 | $160K | Buy |
+1,548
| New | +$160K | 0.02% | 746 |
|