Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,319
| Closed | -$959K | – | 2220 |
|
|
2023
Q4 | $959K | Buy |
5,319
+2,580
| +94% | +$465K | 0.08% | 210 |
|
|
2023
Q3 | $493K | Sell |
2,739
-2,830
| -51% | -$509K | 0.05% | 355 |
|
|
2023
Q2 | $993K | Buy |
+5,569
| New | +$993K | 0.08% | 209 |
|
|
2022
Q3 | – | Sell |
-9,758
| Closed | -$1.58M | – | 2324 |
|
|
2022
Q2 | $1.58M | Buy |
+9,758
| New | +$1.58M | 0.13% | 129 |
|
|
2021
Q3 | – | Sell |
-3,622
| Closed | -$1.24M | – | 2058 |
|
|
2021
Q2 | $1.24M | Buy |
+3,622
| New | +$1.24M | 0.12% | 144 |
|
|
2019
Q4 | $740K | Buy |
+4,462
| New | +$740K | 0.07% | 301 |
|
|
2018
Q3 | – | Sell |
-3,455
| Closed | -$531K | – | 2314 |
|
|
2018
Q2 | $531K | Buy |
+3,455
| New | +$531K | 0.03% | 758 |
|
|
2017
Q4 | – | Sell |
-3,777
| Closed | -$391K | – | 3114 |
|
|
2017
Q3 | $391K | Buy |
+3,777
| New | +$391K | 0.02% | 1132 |
|