Simplex Trading’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 |
-102,562
| Closed | -$285K | – | 12328 |
|
|
2022
Q3 | $285K | Buy |
102,562
+42,101
| +70% | +$102K | 0.01% | 4147 |
|
|
2022
Q2 | $74K | Sell |
60,461
-20,290
| -25% | -$34K | ﹤0.01% | 5976 |
|
|
2022
Q1 | $233K | Buy |
80,751
+76,764
| +1,925% | +$326K | 0.01% | 4936 |
|
|
2021
Q4 | $26K | Sell |
3,987
-4,947
| -55% | -$48K | ﹤0.01% | 8099 |
|
|
2021
Q3 | $359K | Sell |
8,934
-900
| -9% | -$19.1K | 0.01% | 4628 |
|
|
2021
Q2 | $393K | Buy |
+9,834
| New | +$388K | 0.01% | 4541 |
|