SummerHaven Investment Management’s Zymeworks ZYME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,158	Closed	-$767K	–	286
2024 Q2	$767K	Buy	90,158 +1,772	+2%	+$15.1K	0.5%	101
2024 Q1	$930K	Buy	88,386 +877	+1%	+$9.23K	0.58%	62
2023 Q4	$909K	Buy	87,509 +1,199	+1%	+$12.5K	0.58%	56
2023 Q3	$547K	Buy	+86,310	New	+$547K	0.4%	170