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
-43,000
Closed -$47K 11090
2022
Q3
$47K Buy
43,000
+6,100
+17% +$14.8K ﹤0.01% 6547
2022
Q2
$45K Buy
36,900
+26,200
+245% +$43.9K ﹤0.01% 6663
2022
Q1
$30K Sell
10,700
-4,400
-29% -$18.7K ﹤0.01% 7791
2021
Q4
$101K Sell
15,100
-3,800
-20% -$36.9K ﹤0.01% 6239
2021
Q3
$760K Hold
18,900
﹤0.01% 3484
2021
Q2
$756K Buy
+18,900
New +$746K ﹤0.01% 3540

Simplex Trading's ZY Position: Q4 2022 in Review

Simplex Trading sold out of Zymergen Inc. Common Stock (ZY) in Q4 2022, closing a stake of 102,562 shares — an estimated $285K sold.

Simplex Trading first reported a position in ZY in Q2 2021 and held it in 6 quarters. The position peaked at $393K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZY as of Q4 2022.

  • Simplex Trading reported no remaining Zymergen Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 102,562 Zymergen Inc. Common Stock shares in Q4 2022, an estimated $285K.
  • Simplex Trading first reported a position in Zymergen Inc. Common Stock in Q2 2021 and held it in 6 quarters.
  • Simplex Trading's Zymergen Inc. Common Stock position peaked at $393K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Zymergen Inc. Common Stock as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.