SG Americas Securities’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
8,671
-89,494
| -91% | -$1.12M | ﹤0.01% | 2305 |
|
|
2025
Q1 | $1.17M | Buy |
98,165
+71,383
| +267% | +$850K | ﹤0.01% | 945 |
|
|
2024
Q4 | $392K | Buy |
26,782
+6,239
| +30% | +$91.3K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $258K | Buy |
20,543
+9,950
| +94% | +$125K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $90K | Sell |
10,593
-6,840
| -39% | -$58.1K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $183K | Sell |
17,433
-10,006
| -36% | -$105K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $285K | Buy |
27,439
+2,481
| +10% | +$25.8K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $158K | Buy |
+24,958
| New | +$158K | ﹤0.01% | 2237 |
|
|
2022
Q1 | – | Sell |
-269,151
| Closed | -$4.41M | – | 3036 |
|
|
2021
Q4 | $4.41M | Buy |
269,151
+49,049
| +22% | +$804K | 0.02% | 494 |
|
|
2021
Q3 | $6.39M | Sell |
220,102
-2,619
| -1% | -$76.1K | 0.03% | 372 |
|
|
2021
Q2 | $7.73M | Buy |
222,721
+31,230
| +16% | +$1.08M | 0.04% | 398 |
|
|
2021
Q1 | $6.05M | Buy |
191,491
+173,594
| +970% | +$5.48M | 0.03% | 388 |
|
|
2020
Q4 | $846K | Sell |
17,897
-14,044
| -44% | -$664K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $1.49M | Buy |
31,941
+9,379
| +42% | +$437K | 0.01% | 772 |
|
|
2020
Q2 | $814K | Buy |
22,562
+15,354
| +213% | +$554K | 0.01% | 1366 |
|
|
2020
Q1 | $256K | Hold |
7,208
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q4 | $328K | Sell |
7,208
-2,013
| -22% | -$91.6K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $229K | Sell |
9,221
-438
| -5% | -$10.9K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $212K | Sell |
9,659
-1,490
| -13% | -$32.7K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $180K | Sell |
11,149
-4,151
| -27% | -$67K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $225K | Buy |
+15,300
| New | +$225K | ﹤0.01% | 1979 |
|