Algert Global’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-453,289
| Closed | -$671K | – | 445 |
|
|
2018
Q3 | $671K | Sell |
453,289
-23,560
| -5% | -$27.7K | 0.14% | 216 |
|
|
2018
Q2 | $572K | Sell |
476,849
-53,673
| -10% | -$64.2K | 0.12% | 234 |
|
|
2018
Q1 | $472K | Buy |
530,522
+42,800
| +9% | +$51.1K | 0.09% | 257 |
|
|
2017
Q4 | $634K | Buy |
487,722
+127,934
| +36% | +$145K | 0.15% | 211 |
|
|
2017
Q3 | $218K | Buy |
359,788
+46,000
| +15% | +$31.9K | 0.05% | 284 |
|
|
2017
Q2 | $260K | Hold |
313,788
| – | – | 0.07% | 258 |
|
|
2017
Q1 | $311K | Buy |
313,788
+50,881
| +19% | +$56.1K | 0.08% | 256 |
|
|
2016
Q4 | $252K | Buy |
262,907
+123,828
| +89% | +$204K | 0.07% | 281 |
|
|
2016
Q3 | $592K | Buy |
139,079
+94,846
| +214% | +$344K | 0.17% | 219 |
|
|
2016
Q2 | $122K | Sell |
44,233
-161,920
| -79% | -$434K | 0.05% | 342 |
|
|
2016
Q1 | $536K | Buy |
206,153
+78,533
| +62% | +$247K | 0.2% | 183 |
|
|
2015
Q4 | $481K | Buy |
127,620
+19,940
| +19% | +$91K | 0.22% | 171 |
|
|
2015
Q3 | $480K | Buy |
+107,680
| New | +$641K | 0.27% | 146 |
|
|
2014
Q4 | – | Sell |
-52,155
| Closed | -$428K | – | 353 |
|
|
2014
Q3 | $428K | Buy |
52,155
+140
| +0.3% | +$1.11K | 0.32% | 126 |
|
|
2014
Q2 | $450K | Sell |
52,015
-15,060
| -22% | -$126K | 0.29% | 140 |
|
|
2014
Q1 | $716K | Sell |
67,075
-143,067
| -68% | -$1.2M | 0.28% | 129 |
|
|
2013
Q4 | $1.06M | Hold |
210,142
| – | – | 0.28% | 135 |
|
|
2013
Q3 | $742K | Hold |
210,142
| – | – | 0.21% | 158 |
|
|
2013
Q2 | $458K | Buy |
+210,142
| New | +$432K | 0.14% | 198 |
|
Algert Global's SNMX Position: Q4 2018 in Review
Algert Global sold out of Senomyx, Inc. (SNMX) in Q4 2018, closing a stake of 453,289 shares — an estimated $671K sold.
Algert Global first reported a position in SNMX in Q2 2013 and held it in 19 quarters. The position peaked at $1.06M in Q4 2013. 0 funds tracked by Wall St. Rank hold SNMX as of Q4 2018.
- Algert Global reported no remaining Senomyx, Inc. position as of Q4 2018 after selling out during the quarter.
- Algert Global sold 453,289 Senomyx, Inc. shares in Q4 2018, an estimated $671K.
- Algert Global first reported a position in Senomyx, Inc. in Q2 2013 and held it in 19 quarters.
- Algert Global's Senomyx, Inc. position peaked at $1.06M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q4 2018.
Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.