Citadel Advisors’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,237
| Closed | -$35K | – | 5006 |
|
|
2018
Q2 | $35K | Buy |
+29,237
| New | +$35K | ﹤0.01% | 3963 |
|
|
2017
Q4 | – | Sell |
-12,912
| Closed | -$8K | – | 4506 |
|
|
2017
Q3 | $8K | Sell |
12,912
-13,288
| -51% | -$8.23K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $22K | Buy |
+26,200
| New | +$22K | ﹤0.01% | 3502 |
|
|
2017
Q1 | – | Sell |
-44,554
| Closed | -$43K | – | 4442 |
|
|
2016
Q4 | $43K | Buy |
44,554
+21,649
| +95% | +$20.9K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $98K | Buy |
22,905
+768
| +3% | +$3.29K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $61K | Buy |
+22,137
| New | +$61K | ﹤0.01% | 3037 |
|
|
2016
Q1 | – | Sell |
-31,220
| Closed | -$118K | – | 4281 |
|
|
2015
Q4 | $118K | Buy |
31,220
+13,210
| +73% | +$49.9K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $80K | Buy |
18,010
+10,847
| +151% | +$48.2K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $38K | Sell |
7,163
-2,697
| -27% | -$14.3K | ﹤0.01% | 3485 |
|
|
2015
Q1 | $43K | Sell |
9,860
-6,575
| -40% | -$28.7K | ﹤0.01% | 3408 |
|
|
2014
Q4 | $99K | Sell |
16,435
-34,787
| -68% | -$210K | ﹤0.01% | 3282 |
|
|
2014
Q3 | $420K | Buy |
51,222
+6,913
| +16% | +$56.7K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $383K | Buy |
44,309
+25,290
| +133% | +$219K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $203K | Buy |
+19,019
| New | +$203K | ﹤0.01% | 2834 |
|
|
2013
Q4 | – | Sell |
-4,420
| Closed | -$16K | – | 3300 |
|
|
2013
Q3 | $16K | Sell |
4,420
-17,335
| -80% | -$62.8K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $47K | Buy |
+21,755
| New | +$47K | ﹤0.01% | 2552 |
|