Simplex Trading’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 | $121K | Sell |
503
-2,514
| -83% | -$605K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $821K | Buy |
+3,017
| New | +$821K | ﹤0.01% | 423 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4308 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4254 |
|
|
2024
Q2 | – | Sell |
-3,439
| Closed | -$537K | – | 4288 |
|
|
2024
Q1 | $537K | Buy |
+3,439
| New | +$537K | ﹤0.01% | 641 |
|
|
2023
Q4 | – | Sell |
-1,509
| Closed | -$271K | – | 4334 |
|
|
2023
Q3 | $271K | Buy |
1,509
+741
| +96% | +$133K | ﹤0.01% | 718 |
|
|
2023
Q2 | $136K | Buy |
+768
| New | +$136K | ﹤0.01% | 945 |
|
|
2023
Q1 | – | Sell |
-3,530
| Closed | -$776K | – | 4356 |
|
|
2022
Q4 | $776K | Buy |
+3,530
| New | +$776K | ﹤0.01% | 374 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4502 |
|
|
2022
Q2 | – | Sell |
-32
| Closed | -$6K | – | 4471 |
|
|
2022
Q1 | $6K | Sell |
32
-1,061
| -97% | -$199K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $296K | Buy |
1,093
+585
| +115% | +$158K | ﹤0.01% | 993 |
|
|
2021
Q3 | $177K | Hold |
508
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q2 | $174K | Buy |
508
+178
| +54% | +$61K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $114K | Buy |
+330
| New | +$114K | ﹤0.01% | 1368 |
|
|
2020
Q4 | – | Sell |
-4,464
| Closed | -$1.28M | – | 3573 |
|
|
2020
Q3 | $1.28M | Buy |
4,464
+3,372
| +309% | +$965K | ﹤0.01% | 264 |
|
|
2020
Q2 | $205K | Buy |
1,092
+754
| +223% | +$142K | ﹤0.01% | 753 |
|
|
2020
Q1 | $41K | Sell |
338
-3,732
| -92% | -$453K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $674K | Buy |
4,070
+2,937
| +259% | +$486K | ﹤0.01% | 377 |
|
|
2019
Q3 | $138K | Buy |
+1,133
| New | +$138K | ﹤0.01% | 767 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3081 |
|
|
2019
Q1 | – | Sell |
-1,587
| Closed | -$222K | – | 3081 |
|
|
2018
Q4 | $222K | Buy |
+1,587
| New | +$222K | ﹤0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-401
| Closed | -$61K | – | 3111 |
|
|
2018
Q2 | $61K | Sell |
401
-345
| -46% | -$52.5K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $125K | Sell |
746
-763
| -51% | -$128K | 0.01% | 822 |
|
|
2017
Q4 | $147K | Buy |
1,509
+267
| +21% | +$26K | 0.01% | 837 |
|
|
2017
Q3 | $128K | Buy |
+1,242
| New | +$128K | 0.01% | 774 |
|