Simplex Trading’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Buy |
6,445
+2,277
| +55% | +$28.3K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $49K | Buy |
4,168
+3,081
| +283% | +$36.2K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $15K | Sell |
1,087
-443
| -29% | -$6.11K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $19K | Sell |
1,530
-10,581
| -87% | -$131K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $103K | Buy |
12,111
+8,965
| +285% | +$76.2K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $33K | Buy |
+3,146
| New | +$33K | ﹤0.01% | 1536 |
|
|
2023
Q4 | – | Sell |
-11,143
| Closed | -$70K | – | 4301 |
|
|
2023
Q3 | $70K | Sell |
11,143
-25,881
| -70% | -$163K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $319K | Buy |
37,024
+36,130
| +4,041% | +$311K | ﹤0.01% | 687 |
|
|
2023
Q1 | $8K | Sell |
894
-47,298
| -98% | -$423K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $378K | Buy |
48,192
+13,122
| +37% | +$103K | ﹤0.01% | 588 |
|
|
2022
Q3 | $215K | Sell |
35,070
-17,288
| -33% | -$106K | ﹤0.01% | 877 |
|
|
2022
Q2 | $277K | Buy |
52,358
+11,514
| +28% | +$60.9K | ﹤0.01% | 743 |
|
|
2022
Q1 | $267K | Buy |
+40,844
| New | +$267K | ﹤0.01% | 969 |
|
|
2021
Q4 | – | Sell |
-1,306
| Closed | -$48K | – | 4458 |
|
|
2021
Q3 | $48K | Sell |
1,306
-343
| -21% | -$12.6K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $57K | Sell |
1,649
-3,826
| -70% | -$132K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $172K | Buy |
5,475
+3,434
| +168% | +$108K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $96K | Buy |
+2,041
| New | +$96K | ﹤0.01% | 1308 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3396 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3275 |
|
|
2020
Q1 | – | Sell |
-39,379
| Closed | -$1.79M | – | 3231 |
|
|
2019
Q4 | $1.79M | Buy |
39,379
+23,547
| +149% | +$1.07M | ﹤0.01% | 163 |
|
|
2019
Q3 | $392K | Buy |
15,832
+3,391
| +27% | +$84K | ﹤0.01% | 452 |
|
|
2019
Q2 | $273K | Buy |
12,441
+11,895
| +2,179% | +$261K | ﹤0.01% | 582 |
|
|
2019
Q1 | $8K | Buy |
546
+394
| +259% | +$5.77K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 1724 |
|