Alyeska Investment Group’s Zosano Pharma Corporation ZSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,456
| Closed | -$479K | – | 646 |
|
|
2020
Q3 | $479K | Hold |
8,456
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $253K | Sell |
8,456
-1,189
| -12% | -$35.6K | ﹤0.01% | 432 |
|
|
2020
Q1 | $190K | Sell |
9,645
-208
| -2% | -$4.1K | ﹤0.01% | 329 |
|
|
2019
Q4 | $524K | Sell |
9,853
-2,302
| -19% | -$122K | 0.01% | 326 |
|
|
2019
Q3 | $664K | Sell |
12,155
-6,738
| -36% | -$368K | 0.01% | 315 |
|
|
2019
Q2 | $2.16M | Buy |
+18,893
| New | +$2.16M | 0.03% | 292 |
|