Citadel Advisors’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,870
| Closed | -$12K | – | 8213 |
|
|
2016
Q2 | $12K | Buy |
+12,870
| New | +$15.3K | ﹤0.01% | 6716 |
|
|
2015
Q4 | – | Sell |
-116,154
| Closed | -$199K | – | 9572 |
|
|
2015
Q3 | $203K | Buy |
116,154
+108,479
| +1,413% | +$266K | ﹤0.01% | 6134 |
|
|
2015
Q2 | $23K | Sell |
7,675
-121,194
| -94% | -$456K | ﹤0.01% | 8091 |
|
|
2015
Q1 | $509K | Buy |
128,869
+57,044
| +79% | +$209K | ﹤0.01% | 4881 |
|
|
2014
Q4 | $266K | Buy |
+71,825
| New | +$233K | ﹤0.01% | 5611 |
|
|
2014
Q3 | – | Sell |
-169,917
| Closed | -$622K | – | 8668 |
|
|
2014
Q2 | $658K | Buy |
169,917
+157,011
| +1,217% | +$459K | ﹤0.01% | 4025 |
|
|
2014
Q1 | $32K | Sell |
12,906
-252,992
| -95% | -$603K | ﹤0.01% | 7055 |
|
|
2013
Q4 | $623K | Buy |
265,898
+187,697
| +240% | +$445K | ﹤0.01% | 3749 |
|
|
2013
Q3 | $209K | Sell |
78,201
-75,617
| -49% | -$254K | ﹤0.01% | 4721 |
|
|
2013
Q2 | $648K | Buy |
+153,818
| New | +$616K | ﹤0.01% | 3593 |
|
Citadel Advisors's SQNM Position: Q3 2016 in Review
Citadel Advisors sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 12,870 shares — an estimated $12K sold.
Citadel Advisors first reported a position in SQNM in Q2 2013 and held it in 10 quarters. The position peaked at $658K in Q2 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Citadel Advisors reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Citadel Advisors sold 12,870 SEQUENOM INC NEW shares in Q3 2016, an estimated $12K.
- Citadel Advisors first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 10 quarters.
- Citadel Advisors's SEQUENOM INC NEW position peaked at $658K in Q2 2014.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.