Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
107,546
+72,317
| +205% | +$17.5M | 0.03% | 529 |
|
|
2025
Q1 | $9.59M | Buy |
35,229
+20,036
| +132% | +$5.45M | 0.01% | 885 |
|
|
2024
Q4 | $2.81M | Buy |
+15,193
| New | +$2.81M | ﹤0.01% | 1374 |
|
|
2024
Q2 | – | Sell |
-2,533
| Closed | -$396K | – | 4309 |
|
|
2024
Q1 | $396K | Sell |
2,533
-1,866
| -42% | -$292K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $793K | Buy |
4,399
+4,126
| +1,511% | +$744K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $49.1K | Sell |
273
-22,931
| -99% | -$4.12M | ﹤0.01% | 2441 |
|
|
2023
Q2 | $4.14M | Buy |
23,204
+9,989
| +76% | +$1.78M | 0.02% | 687 |
|
|
2023
Q1 | $2.85M | Buy |
+13,215
| New | +$2.85M | 0.01% | 797 |
|
|
2022
Q3 | – | Sell |
-34,589
| Closed | -$5.6M | – | 3087 |
|
|
2022
Q2 | $5.6M | Buy |
+34,589
| New | +$5.6M | 0.04% | 455 |
|
|
2021
Q4 | – | Sell |
-6,375
| Closed | -$2.31M | – | 3052 |
|
|
2021
Q3 | $2.31M | Sell |
6,375
-10,656
| -63% | -$3.87M | 0.03% | 635 |
|
|
2021
Q2 | $5.85M | Buy |
+17,031
| New | +$5.85M | 0.07% | 349 |
|
|
2020
Q2 | – | Sell |
-5,835
| Closed | -$718K | – | 2050 |
|
|
2020
Q1 | $718K | Sell |
5,835
-9,150
| -61% | -$1.13M | 0.03% | 466 |
|
|
2019
Q4 | $2.48M | Buy |
+14,985
| New | +$2.48M | 0.08% | 304 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$814K | – | 476 |
|
|
2018
Q4 | $814K | Buy |
+5,800
| New | +$814K | 0.35% | 56 |
|