Tower Research Capital (TRC)’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 | $848K | Buy |
3,503
+2,737
| +357% | +$663K | 0.02% | 626 |
|
|
2025
Q1 | $208K | Sell |
766
-6,117
| -89% | -$1.66M | 0.01% | 1346 |
|
|
2024
Q4 | $1.27M | Buy |
6,883
+5,492
| +395% | +$1.01M | 0.03% | 514 |
|
|
2024
Q3 | $312K | Sell |
1,391
-6,940
| -83% | -$1.56M | 0.01% | 1221 |
|
|
2024
Q2 | $1.19M | Buy |
8,331
+8,301
| +27,670% | +$1.18M | 0.02% | 662 |
|
|
2024
Q1 | $4.69K | Sell |
30
-1,994
| -99% | -$312K | ﹤0.01% | 4643 |
|
|
2023
Q4 | $365K | Buy |
2,024
+1,646
| +435% | +$297K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $68K | Sell |
378
-3,478
| -90% | -$626K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $688K | Buy |
3,856
+1,304
| +51% | +$233K | 0.02% | 753 |
|
|
2023
Q1 | $550K | Sell |
2,552
-373
| -13% | -$80.4K | 0.02% | 771 |
|
|
2022
Q4 | $643K | Buy |
2,925
+191
| +7% | +$42K | 0.03% | 573 |
|
|
2022
Q3 | $368K | Sell |
2,734
-4,846
| -64% | -$652K | 0.01% | 1387 |
|
|
2022
Q2 | $1.23M | Buy |
7,580
+1,969
| +35% | +$319K | 0.03% | 577 |
|
|
2022
Q1 | $1.06M | Buy |
5,611
+5,033
| +871% | +$950K | 0.01% | 768 |
|
|
2021
Q4 | $157K | Sell |
578
-970
| -63% | -$263K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $562K | Sell |
1,548
-2,604
| -63% | -$945K | 0.01% | 901 |
|
|
2021
Q2 | $1.43M | Buy |
4,152
+2,430
| +141% | +$834K | 0.04% | 444 |
|
|
2021
Q1 | $599K | Sell |
1,722
-18
| -1% | -$6.26K | 0.01% | 1086 |
|
|
2020
Q4 | $450K | Buy |
1,740
+1,578
| +974% | +$408K | 0.01% | 1070 |
|
|
2020
Q3 | $46K | Sell |
162
-39
| -19% | -$11.1K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $38K | Sell |
201
-15
| -7% | -$2.84K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $27K | Sell |
216
-595
| -73% | -$74.4K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $134K | Buy |
+811
| New | +$134K | 0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-592
| Closed | -$73K | – | 4588 |
|
|
2019
Q2 | $73K | Buy |
592
+555
| +1,500% | +$68.4K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $5K | Sell |
37
-903
| -96% | -$122K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $132K | Buy |
940
+697
| +287% | +$97.9K | 0.01% | 847 |
|
|
2018
Q3 | $42K | Sell |
243
-436
| -64% | -$75.4K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $104K | Buy |
679
+667
| +5,558% | +$102K | 0.01% | 1417 |
|
|
2018
Q1 | $2K | Sell |
12
-1,842
| -99% | -$307K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $182K | Buy |
+1,854
| New | +$182K | 0.02% | 600 |
|
|
2017
Q3 | – | Sell |
-583
| Closed | -$26K | – | 4313 |
|
|
2017
Q2 | $26K | Sell |
583
-1,824
| -76% | -$81.3K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $88K | Buy |
+2,407
| New | +$88K | 0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-396
| Closed | -$12K | – | 4580 |
|
|
2016
Q2 | $12K | Buy |
396
+247
| +166% | +$7.49K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 2947 |
|