Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
36,645
-36,102
| -50% | -$8.74M | 0.03% | 278 |
|
|
2025
Q1 | $19.8M | Buy |
72,747
+68,248
| +1,517% | +$18.6M | 0.09% | 109 |
|
|
2024
Q4 | $831K | Sell |
4,499
-22,222
| -83% | -$4.1M | ﹤0.01% | 997 |
|
|
2024
Q3 | $6M | Buy |
26,721
+11,624
| +77% | +$2.61M | 0.01% | 394 |
|
|
2024
Q2 | $2.15M | Buy |
15,097
+13,624
| +925% | +$1.94M | ﹤0.01% | 778 |
|
|
2024
Q1 | $230K | Buy |
+1,473
| New | +$230K | ﹤0.01% | 1765 |
|
|
2023
Q4 | – | Sell |
-7,788
| Closed | -$1.4M | – | 3126 |
|
|
2023
Q3 | $1.4M | Buy |
+7,788
| New | +$1.4M | ﹤0.01% | 766 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2959 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2694 |
|