Citadel Advisors’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,870
| Closed | -$12K | – | 4449 |
|
|
2016
Q2 | $12K | Buy |
+12,870
| New | +$12K | ﹤0.01% | 3284 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4405 |
|
|
2015
Q4 | – | Sell |
-116,154
| Closed | -$203K | – | 4554 |
|
|
2015
Q3 | $203K | Buy |
116,154
+108,479
| +1,413% | +$190K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $23K | Sell |
7,675
-121,194
| -94% | -$363K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $509K | Buy |
128,869
+57,044
| +79% | +$225K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $266K | Buy |
+71,825
| New | +$266K | ﹤0.01% | 2924 |
|
|
2014
Q3 | – | Sell |
-169,917
| Closed | -$658K | – | 3930 |
|
|
2014
Q2 | $658K | Buy |
169,917
+157,011
| +1,217% | +$608K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $32K | Sell |
12,906
-252,992
| -95% | -$627K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $623K | Buy |
265,898
+187,697
| +240% | +$440K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $209K | Sell |
78,201
-75,617
| -49% | -$202K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $648K | Buy |
+153,818
| New | +$648K | ﹤0.01% | 1839 |
|