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
-25,100
Closed -$70K 16031
2022
Q3
$70K Sell
25,100
-5,500
-18% -$13.4K ﹤0.01% 11395
2022
Q2
$38K Sell
30,600
-12,700
-29% -$21.3K ﹤0.01% 12111
2022
Q1
$125K Sell
43,300
-36,500
-46% -$155K ﹤0.01% 12054
2021
Q4
$534K Sell
79,800
-32,500
-29% -$316K ﹤0.01% 9545
2021
Q3
$1.48M Buy
112,300
+83,900
+295% +$1.78M ﹤0.01% 7112
2021
Q2
$1.14M Buy
+28,400
New +$1.12M ﹤0.01% 8034

Citadel Advisors's ZY Position: Q4 2022 in Review

Citadel Advisors sold out of Zymergen Inc. Common Stock (ZY) in Q4 2022, closing a stake of 23,345 shares — an estimated $65K sold.

Citadel Advisors first reported a position in ZY in Q2 2021 and held it in 5 quarters. The position peaked at $2.67M in Q2 2021. 0 funds tracked by Wall St. Rank hold ZY as of Q4 2022.

  • Citadel Advisors reported no remaining Zymergen Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 23,345 Zymergen Inc. Common Stock shares in Q4 2022, an estimated $65K.
  • Citadel Advisors first reported a position in Zymergen Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Citadel Advisors's Zymergen Inc. Common Stock position peaked at $2.67M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Zymergen Inc. Common Stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.