Simplex Trading’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4535 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4479 |
|
|
2023
Q2 | – | Sell |
-2,274
| Closed | – | – | 4504 |
|
|
2023
Q1 | $0 | Sell |
2,274
-1,393
| -38% | – | ﹤0.01% | 4560 |
|
|
2022
Q4 | $1K | Buy |
+3,667
| New | +$1K | ﹤0.01% | 2347 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4683 |
|
|
2022
Q2 | – | Sell |
-981
| Closed | -$2K | – | 4664 |
|
|
2022
Q1 | $2K | Buy |
+981
| New | +$2K | ﹤0.01% | 2658 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4608 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4019 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4190 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3984 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3677 |
|
|
2020
Q3 | – | Sell |
-10,210
| Closed | -$34K | – | 3501 |
|
|
2020
Q2 | $34K | Buy |
+10,210
| New | +$34K | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3334 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3240 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3202 |
|
|
2019
Q2 | – | Sell |
-1,989
| Closed | -$10K | – | 3168 |
|
|
2019
Q1 | $10K | Sell |
1,989
-1,530
| -43% | -$7.69K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $10K | Sell |
3,519
-2,223
| -39% | -$6.32K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $46K | Buy |
+5,742
| New | +$46K | ﹤0.01% | 1289 |
|
|
2018
Q2 | – | Sell |
-3,222
| Closed | -$27K | – | 3179 |
|
|
2018
Q1 | $27K | Buy |
3,222
+2,658
| +471% | +$22.3K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $7K | Sell |
564
-2,465
| -81% | -$30.6K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $25K | Sell |
3,029
-8,167
| -73% | -$67.4K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $189K | Sell |
11,196
-12,064
| -52% | -$204K | 0.01% | 661 |
|
|
2017
Q1 | $467K | Buy |
23,260
+17,622
| +313% | +$354K | 0.02% | 468 |
|
|
2016
Q4 | $87K | Buy |
+5,638
| New | +$87K | 0.01% | 793 |
|