XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,191
| Closed | -$1.61M | – | 3052 |
|
|
2024
Q3 | $1.61M | Buy |
+7,191
| New | +$1.61M | 0.12% | 212 |
|
|
2024
Q1 | – | Sell |
-1,366
| Closed | -$246K | – | 2419 |
|
|
2023
Q4 | $246K | Buy |
+1,366
| New | +$246K | 0.05% | 790 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$214K | – | 2091 |
|
|
2023
Q2 | $214K | Buy |
+1,200
| New | +$214K | 0.04% | 960 |
|
|
2021
Q3 | – | Sell |
-1,334
| Closed | -$458K | – | 1117 |
|
|
2021
Q2 | $458K | Buy |
+1,334
| New | +$458K | 0.15% | 205 |
|