Citadel Advisors’s Zymergen Inc. Common Stock ZY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,345
| Closed | -$65K | – | 7262 |
|
2022
Q3 | $65K | Sell |
23,345
-230,658
| -91% | -$642K | ﹤0.01% | 5238 |
|
2022
Q2 | $313K | Sell |
254,003
-366,978
| -59% | -$452K | ﹤0.01% | 4596 |
|
2022
Q1 | $1.79M | Buy |
620,981
+307,799
| +98% | +$889K | ﹤0.01% | 3123 |
|
2021
Q4 | $2.1M | Buy |
+313,182
| New | +$2.1M | ﹤0.01% | 3006 |
|
2021
Q3 | – | Sell |
-66,723
| Closed | -$2.67M | – | 7472 |
|
2021
Q2 | $2.67M | Buy |
+66,723
| New | +$2.67M | ﹤0.01% | 2895 |
|