Trexquant Investment’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 | $5.1M | Buy |
+21,049
| New | +$5.1M | 0.06% | 519 |
|
|
2024
Q1 | – | Sell |
-6,090
| Closed | -$1.1M | – | 1840 |
|
|
2023
Q4 | $1.1M | Buy |
+6,090
| New | +$1.1M | 0.02% | 791 |
|
|
2023
Q2 | – | Sell |
-1,736
| Closed | -$374K | – | 1874 |
|
|
2023
Q1 | $374K | Buy |
+1,736
| New | +$374K | 0.01% | 1111 |
|
|
2022
Q3 | – | Sell |
-1,682
| Closed | -$272K | – | 1906 |
|
|
2022
Q2 | $272K | Buy |
+1,682
| New | +$272K | 0.01% | 1178 |
|
|
2021
Q3 | – | Sell |
-2,033
| Closed | -$698K | – | 1555 |
|
|
2021
Q2 | $698K | Buy |
+2,033
| New | +$698K | 0.06% | 391 |
|
|
2020
Q2 | – | Sell |
-3,050
| Closed | -$375K | – | 1549 |
|
|
2020
Q1 | $375K | Buy |
+3,050
| New | +$375K | 0.03% | 768 |
|
|
2019
Q3 | – | Sell |
-9,248
| Closed | -$1.15M | – | 1149 |
|
|
2019
Q2 | $1.15M | Buy |
9,248
+4,577
| +98% | +$567K | 0.1% | 286 |
|
|
2019
Q1 | $617K | Buy |
+4,671
| New | +$617K | 0.04% | 524 |
|