Quantbot Technologies’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$123K | – | 2034 |
|
|
2023
Q1 | $123K | Buy |
+13,600
| New | +$123K | 0.01% | 1034 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$54K | – | 2176 |
|
|
2022
Q2 | $54K | Buy |
10,300
+3,818
| +59% | +$20K | 0.01% | 1292 |
|
|
2022
Q1 | $42K | Buy |
+6,482
| New | +$42K | ﹤0.01% | 1237 |
|
|
2021
Q2 | – | Sell |
-4,028
| Closed | -$127K | – | 1936 |
|
|
2021
Q1 | $127K | Buy |
+4,028
| New | +$127K | 0.01% | 829 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$37K | – | 1744 |
|
|
2020
Q3 | $37K | Buy |
+800
| New | +$37K | ﹤0.01% | 909 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$19K | – | 1646 |
|
|
2019
Q3 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1117 |
|