Two Sigma Investments’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,430
| Closed | -$278K | – | 3301 |
|
|
2024
Q1 | $278K | Sell |
26,430
-9,870
| -27% | -$104K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $377K | Sell |
36,300
-12,600
| -26% | -$131K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $310K | Sell |
48,900
-10,300
| -17% | -$65.3K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $511K | Buy |
59,200
+15,600
| +36% | +$135K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $394K | Buy |
43,600
+5,888
| +16% | +$53.2K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $296K | Buy |
+37,712
| New | +$296K | ﹤0.01% | 2193 |
|
|
2022
Q2 | – | Sell |
-791,148
| Closed | -$5.18M | – | 2943 |
|
|
2022
Q1 | $5.18M | Buy |
+791,148
| New | +$5.18M | 0.02% | 887 |
|
|
2021
Q4 | – | Sell |
-18,532
| Closed | -$538K | – | 3208 |
|
|
2021
Q3 | $538K | Buy |
+18,532
| New | +$538K | ﹤0.01% | 1984 |
|
|
2021
Q2 | – | Sell |
-123,748
| Closed | -$3.91M | – | 2970 |
|
|
2021
Q1 | $3.91M | Buy |
123,748
+59,600
| +93% | +$1.88M | 0.01% | 955 |
|
|
2020
Q4 | $3.03M | Buy |
+64,148
| New | +$3.03M | 0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-130,950
| Closed | -$4.72M | – | 2436 |
|
|
2020
Q2 | $4.72M | Sell |
130,950
-140,964
| -52% | -$5.08M | 0.02% | 554 |
|
|
2020
Q1 | $9.65M | Sell |
271,914
-107,042
| -28% | -$3.8M | 0.08% | 213 |
|
|
2019
Q4 | $17.2M | Buy |
378,956
+238,535
| +170% | +$10.8M | 0.05% | 364 |
|
|
2019
Q3 | $3.48M | Sell |
140,421
-8,479
| -6% | -$210K | 0.01% | 750 |
|
|
2019
Q2 | $3.28M | Buy |
148,900
+86,407
| +138% | +$1.9M | 0.01% | 879 |
|
|
2019
Q1 | $1.01M | Buy |
62,493
+46,363
| +287% | +$750K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $237K | Sell |
16,130
-46,483
| -74% | -$683K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $983K | Buy |
62,613
+42,478
| +211% | +$667K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $298K | Buy |
+20,135
| New | +$298K | ﹤0.01% | 1786 |
|