Virtu Financial’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,269
| Closed | -$70K | – | 2304 |
|
2022
Q2 | $70K | Buy |
+13,269
| New | +$70K | 0.01% | 1026 |
|
2021
Q1 | – | Sell |
-4,640
| Closed | -$219K | – | 2105 |
|
2020
Q4 | $219K | Buy |
+4,640
| New | +$219K | 0.02% | 803 |
|
2020
Q3 | – | Sell |
-15,367
| Closed | -$554K | – | 1591 |
|
2020
Q2 | $554K | Buy |
+15,367
| New | +$554K | 0.06% | 345 |
|
2018
Q1 | – | Sell |
-11,779
| Closed | -$89K | – | 2713 |
|
2017
Q4 | $89K | Buy |
+11,779
| New | +$89K | ﹤0.01% | 1944 |
|