UBS O'Connor’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 |
-54,457
| Closed | -$573K | – | 570 |
|
|
2024
Q1 | $573K | Sell |
54,457
-81,856
| -60% | -$861K | 0.02% | 319 |
|
|
2023
Q4 | $1.42M | Sell |
136,313
-208,159
| -60% | -$2.16M | 0.04% | 226 |
|
|
2023
Q3 | $2.18M | Buy |
344,472
+25,000
| +8% | +$159K | 0.04% | 230 |
|
|
2023
Q2 | $2.76M | Buy |
319,472
+15,740
| +5% | +$136K | 0.06% | 210 |
|
|
2023
Q1 | $2.75M | Buy |
+303,732
| New | +$2.75M | 0.07% | 218 |
|
|
2022
Q4 | – | Sell |
-215,000
| Closed | -$1.32M | – | 343 |
|
|
2022
Q3 | $1.32M | Buy |
215,000
+119,000
| +124% | +$732K | 0.02% | 701 |
|
|
2022
Q2 | $509K | Buy |
+96,000
| New | +$509K | 0.01% | 794 |
|