Susquehanna International Group’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 | – | Sell |
-221,719
| Closed | -$282K | – | 6950 |
|
|
2023
Q3 | $282K | Buy |
+221,719
| New | +$282K | ﹤0.01% | 4110 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6987 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7093 |
|
|
2022
Q3 | – | Sell |
-10,867
| Closed | -$12K | – | 7160 |
|
|
2022
Q2 | $12K | Sell |
10,867
-151,779
| -93% | -$168K | ﹤0.01% | 5481 |
|
|
2022
Q1 | $333K | Sell |
162,646
-209,915
| -56% | -$430K | ﹤0.01% | 4221 |
|
|
2021
Q4 | $1.07M | Buy |
372,561
+235,696
| +172% | +$679K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $580K | Buy |
+136,865
| New | +$580K | ﹤0.01% | 3480 |
|
|
2021
Q2 | – | Sell |
-43,680
| Closed | -$203K | – | 6098 |
|
|
2021
Q1 | $203K | Sell |
43,680
-93,945
| -68% | -$437K | ﹤0.01% | 4782 |
|
|
2020
Q4 | $454K | Buy |
137,625
+35,069
| +34% | +$116K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $339K | Buy |
102,556
+47,835
| +87% | +$158K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $184K | Sell |
54,721
-216,959
| -80% | -$730K | ﹤0.01% | 3755 |
|
|
2020
Q1 | $1.04M | Buy |
271,680
+26,387
| +11% | +$101K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $1.48M | Buy |
245,293
+187,876
| +327% | +$1.14M | ﹤0.01% | 1586 |
|
|
2019
Q3 | $434K | Buy |
57,417
+46,185
| +411% | +$349K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $152K | Sell |
11,232
-87,465
| -89% | -$1.18M | ﹤0.01% | 4018 |
|
|
2019
Q1 | $535K | Sell |
98,697
-111,997
| -53% | -$607K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $625K | Sell |
210,694
-118,568
| -36% | -$352K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $2.69M | Buy |
329,262
+208,871
| +173% | +$1.7M | ﹤0.01% | 812 |
|
|
2018
Q2 | $1.17M | Buy |
+120,391
| New | +$1.17M | ﹤0.01% | 1390 |
|
|
2018
Q1 | – | Sell |
-170,533
| Closed | -$2.14M | – | 4768 |
|
|
2017
Q4 | $2.14M | Buy |
+170,533
| New | +$2.14M | ﹤0.01% | 1082 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4459 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4555 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4636 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4904 |
|