Walleye Trading’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,378
| Closed | -$192K | – | 2569 |
|
|
2022
Q4 | $192K | Buy |
24,378
+8,864
| +57% | +$69.7K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $95K | Sell |
15,514
-18,879
| -55% | -$116K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $182K | Sell |
34,393
-541
| -2% | -$2.86K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $229K | Buy |
+34,934
| New | +$229K | ﹤0.01% | 1098 |
|
|
2021
Q1 | – | Sell |
-5,906
| Closed | -$279K | – | 2355 |
|
|
2020
Q4 | $279K | Buy |
+5,906
| New | +$279K | ﹤0.01% | 812 |
|
|
2020
Q2 | – | Sell |
-668
| Closed | -$24K | – | 1911 |
|
|
2020
Q1 | $24K | Buy |
+668
| New | +$24K | ﹤0.01% | 989 |
|