Weiss Multi-Strategy Advisers’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,386
| Closed | -$285K | – | 779 |
|
|
2021
Q4 | $285K | Sell |
17,386
-71
| -0.4% | -$1.16K | 0.01% | 570 |
|
|
2021
Q3 | $507K | Buy |
17,457
+380
| +2% | +$11K | 0.01% | 529 |
|
|
2021
Q2 | $592K | Buy |
17,077
+612
| +4% | +$21.2K | 0.01% | 515 |
|
|
2021
Q1 | $520K | Sell |
16,465
-3,630
| -18% | -$115K | 0.01% | 515 |
|
|
2020
Q4 | $950K | Sell |
20,095
-231
| -1% | -$10.9K | 0.02% | 459 |
|
|
2020
Q3 | $947K | Buy |
20,326
+227
| +1% | +$10.6K | 0.03% | 413 |
|
|
2020
Q2 | $725K | Buy |
20,099
+838
| +4% | +$30.2K | 0.02% | 423 |
|
|
2020
Q1 | $683K | Buy |
+19,261
| New | +$683K | 0.03% | 315 |
|