Winton Group’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-91,685
| Closed | -$965K | – | 766 |
|
2024
Q1 | $965K | Buy |
91,685
+41,700
| +83% | +$439K | 0.07% | 285 |
|
2023
Q4 | $519K | Sell |
49,985
-10,305
| -17% | -$107K | 0.04% | 290 |
|
2023
Q3 | $382K | Buy |
60,290
+17,084
| +40% | +$108K | 0.03% | 408 |
|
2023
Q2 | $373K | Buy |
+43,206
| New | +$373K | 0.03% | 440 |
|
2021
Q4 | – | Sell |
-17,977
| Closed | -$522K | – | 1455 |
|
2021
Q3 | $522K | Sell |
17,977
-6,239
| -26% | -$181K | 0.03% | 838 |
|
2021
Q2 | $840K | Buy |
24,216
+2,281
| +10% | +$79.1K | 0.05% | 629 |
|
2021
Q1 | $693K | Buy |
21,935
+7,509
| +52% | +$237K | 0.04% | 692 |
|
2020
Q4 | $682K | Buy |
+14,426
| New | +$682K | 0.05% | 622 |
|