Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,300
| Closed | -$1.66M | – | 4196 |
|
|
2023
Q2 | $1.66M | Buy |
+9,300
| New | +$1.66M | ﹤0.01% | 2121 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$310K | – | 4480 |
|
|
2022
Q3 | $310K | Buy |
+2,300
| New | +$310K | ﹤0.01% | 3195 |
|
|
2020
Q1 | – | Sell |
-30,619
| Closed | -$5.08M | – | 3879 |
|
|
2019
Q4 | $5.08M | Buy |
+30,619
| New | +$5.08M | ﹤0.01% | 1846 |
|
|
2018
Q4 | – | Sell |
-142,500
| Closed | -$24.5M | – | 3669 |
|
|
2018
Q3 | $24.5M | Sell |
142,500
-74,616
| -34% | -$12.9M | 0.03% | 810 |
|
|
2018
Q2 | $33.4M | Buy |
+217,116
| New | +$33.4M | 0.04% | 625 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$238K | – | 3397 |
|
|
2017
Q1 | $238K | Buy |
+6,500
| New | +$238K | ﹤0.01% | 2966 |
|
|
2016
Q4 | – | Sell |
-30,900
| Closed | -$952K | – | 3496 |
|
|
2016
Q3 | $952K | Buy |
+30,900
| New | +$952K | ﹤0.01% | 2589 |
|