Susquehanna Fundamental Investments’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 |
-17,090
| Closed | -$204K | – | 1046 |
|
|
2025
Q1 | $204K | Sell |
17,090
-80,463
| -82% | -$958K | ﹤0.01% | 998 |
|
|
2024
Q4 | $1.43M | Buy |
+97,553
| New | +$1.43M | 0.02% | 617 |
|
|
2024
Q2 | $507K | Buy |
59,523
+4,444
| +8% | +$37.8K | 0.01% | 689 |
|
|
2024
Q1 | $579K | Buy |
+55,079
| New | +$579K | 0.03% | 445 |
|
|
2023
Q3 | – | Sell |
-31,930
| Closed | -$276K | – | 607 |
|
|
2023
Q2 | $276K | Hold |
31,930
| – | – | 0.01% | 533 |
|
|
2023
Q1 | $289K | Hold |
31,930
| – | – | 0.01% | 796 |
|
|
2022
Q4 | $251K | Buy |
+31,930
| New | +$251K | ﹤0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-31,292
| Closed | -$1.48M | – | 1633 |
|
|
2020
Q4 | $1.48M | Buy |
31,292
+26,184
| +513% | +$1.24M | 0.03% | 722 |
|
|
2020
Q3 | $238K | Buy |
+5,108
| New | +$238K | 0.01% | 1137 |
|