Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-224
| Closed | -$40.3K | – | 2504 |
|
|
2023
Q3 | $40.3K | Buy |
+224
| New | +$40.3K | ﹤0.01% | 1221 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2512 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2574 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2617 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2799 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2603 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2020
Q1 | – | Sell |
-985
| Closed | -$163K | – | 1892 |
|
|
2019
Q4 | $163K | Buy |
+985
| New | +$163K | ﹤0.01% | 915 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2019
Q2 | – | Sell |
-383
| Closed | -$51K | – | 1881 |
|
|
2019
Q1 | $51K | Buy |
+383
| New | +$51K | ﹤0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-522
| Closed | -$90K | – | 2258 |
|
|
2018
Q3 | $90K | Buy |
+522
| New | +$90K | ﹤0.01% | 1301 |
|