Schonfeld Strategic Advisors’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,900
| Closed | -$261K | – | 2454 |
|
2025
Q1 | $261K | Sell |
21,900
-900
| -4% | -$10.7K | ﹤0.01% | 1722 |
|
2024
Q4 | $334K | Buy |
+22,800
| New | +$334K | ﹤0.01% | 1507 |
|
2022
Q2 | – | Sell |
-75,200
| Closed | -$493K | – | 2959 |
|
2022
Q1 | $493K | Buy |
+75,200
| New | +$493K | ﹤0.01% | 1320 |
|
2021
Q2 | – | Sell |
-16,817
| Closed | -$531K | – | 2310 |
|
2021
Q1 | $531K | Buy |
+16,817
| New | +$531K | 0.01% | 1078 |
|
2020
Q4 | – | Sell |
-23,353
| Closed | -$1.09M | – | 1870 |
|
2020
Q3 | $1.09M | Buy |
23,353
+17,163
| +277% | +$799K | 0.02% | 643 |
|
2020
Q2 | $223K | Buy |
+6,190
| New | +$223K | 0.01% | 1032 |
|
2019
Q3 | – | Sell |
-79,200
| Closed | -$1.74M | – | 1270 |
|
2019
Q2 | $1.74M | Buy |
+79,200
| New | +$1.74M | 0.06% | 318 |
|