Citadel Advisors’s Zymergen Inc. Common Stock ZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,345
| Closed | -$65K | – | 16216 |
|
|
2022
Q3 | $65K | Sell |
23,345
-230,658
| -91% | -$560K | ﹤0.01% | 11442 |
|
|
2022
Q2 | $313K | Sell |
254,003
-366,978
| -59% | -$615K | ﹤0.01% | 9713 |
|
|
2022
Q1 | $1.79M | Buy |
620,981
+307,799
| +98% | +$1.31M | ﹤0.01% | 6321 |
|
|
2021
Q4 | $2.1M | Buy |
+313,182
| New | +$3.04M | ﹤0.01% | 6125 |
|
|
2021
Q3 | – | Sell |
-66,723
| Closed | -$1.42M | – | 15322 |
|
|
2021
Q2 | $2.67M | Buy |
+66,723
| New | +$2.63M | ﹤0.01% | 5890 |
|