Two Sigma Investments’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
1,093,053
+543,719
| +99% | +$631K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $873K | Sell |
549,334
-67,466
| -11% | -$107K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $1.87M | Sell |
616,800
-291,801
| -32% | -$884K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $3.34M | Sell |
908,601
-143,797
| -14% | -$529K | 0.01% | 1273 |
|
|
2024
Q2 | $4.3M | Buy |
1,052,398
+807,403
| +330% | +$3.3M | 0.01% | 1021 |
|
|
2024
Q1 | $3.86M | Buy |
+244,995
| New | +$3.86M | 0.01% | 1059 |
|
|
2023
Q4 | – | Sell |
-109,429
| Closed | -$2.2M | – | 3339 |
|
|
2023
Q3 | $2.2M | Buy |
109,429
+92,729
| +555% | +$1.86M | 0.01% | 1255 |
|
|
2023
Q2 | $471K | Buy |
+16,700
| New | +$471K | ﹤0.01% | 2286 |
|
|
2022
Q2 | – | Sell |
-94,502
| Closed | -$4.36M | – | 2942 |
|
|
2022
Q1 | $4.36M | Buy |
94,502
+80,349
| +568% | +$3.71M | 0.01% | 956 |
|
|
2021
Q4 | $1.19M | Sell |
14,153
-144,823
| -91% | -$12.2M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $10.6M | Buy |
158,976
+30,105
| +23% | +$2.01M | 0.02% | 583 |
|
|
2021
Q2 | $6.86M | Buy |
+128,871
| New | +$6.86M | 0.02% | 783 |
|
|
2021
Q1 | – | Sell |
-57,031
| Closed | -$2.96M | – | 2770 |
|
|
2020
Q4 | $2.96M | Buy |
+57,031
| New | +$2.96M | 0.01% | 921 |
|