Trexquant Investment’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
220,982
+173
| +0.1% | +$2.17K | 0.03% | 766 |
|
|
2025
Q1 | $2.63M | Buy |
220,809
+118,813
| +116% | +$1.42M | 0.03% | 774 |
|
|
2024
Q4 | $1.49M | Buy |
+101,996
| New | +$1.49M | 0.02% | 965 |
|
|
2023
Q4 | – | Sell |
-36,486
| Closed | -$231K | – | 1865 |
|
|
2023
Q3 | $231K | Buy |
+36,486
| New | +$231K | 0.01% | 1306 |
|
|
2022
Q4 | – | Sell |
-93,824
| Closed | -$577K | – | 1794 |
|
|
2022
Q3 | $577K | Buy |
93,824
+38,714
| +70% | +$238K | 0.02% | 751 |
|
|
2022
Q2 | $292K | Buy |
+55,110
| New | +$292K | 0.01% | 1137 |
|
|
2021
Q1 | – | Sell |
-5,686
| Closed | -$269K | – | 1529 |
|
|
2020
Q4 | $269K | Buy |
+5,686
| New | +$269K | 0.03% | 756 |
|
|
2020
Q3 | – | Sell |
-15,588
| Closed | -$562K | – | 1584 |
|
|
2020
Q2 | $562K | Buy |
+15,588
| New | +$562K | 0.04% | 633 |
|