Walleye Capital’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-247,959
| Closed | -$2.95M | – | 2349 |
|
2025
Q1 | $2.95M | Sell |
247,959
-204,845
| -45% | -$2.44M | 0.01% | 502 |
|
2024
Q4 | $6.63M | Buy |
+452,804
| New | +$6.63M | 0.02% | 361 |
|
2024
Q3 | – | Sell |
-26,374
| Closed | -$224K | – | 2917 |
|
2024
Q2 | $224K | Buy |
+26,374
| New | +$224K | ﹤0.01% | 1815 |
|
2023
Q4 | – | Sell |
-11,468
| Closed | -$72.7K | – | 3112 |
|
2023
Q3 | $72.7K | Buy |
+11,468
| New | +$72.7K | ﹤0.01% | 1703 |
|
2022
Q3 | – | Sell |
-204,096
| Closed | -$1.08M | – | 2828 |
|
2022
Q2 | $1.08M | Sell |
204,096
-72,211
| -26% | -$383K | 0.03% | 595 |
|
2022
Q1 | $1.81M | Buy |
+276,307
| New | +$1.81M | 0.05% | 386 |
|