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
Q1 | – | Sell |
-3,900
| Closed | -$6K | – | 8939 |
|
|
2015
Q4 | $6K | Sell |
3,900
-900
| -19% | -$1.54K | ﹤0.01% | 8434 |
|
|
2015
Q3 | $8K | Sell |
4,800
-6,100
| -56% | -$14.9K | ﹤0.01% | 8553 |
|
|
2015
Q2 | $33K | Sell |
10,900
-6,100
| -36% | -$23K | ﹤0.01% | 7912 |
|
|
2015
Q1 | $67K | Sell |
17,000
-45,700
| -73% | -$168K | ﹤0.01% | 7183 |
|
|
2014
Q4 | $232K | Buy |
62,700
+18,900
| +43% | +$61.2K | ﹤0.01% | 5801 |
|
|
2014
Q3 | $130K | Buy |
43,800
+5,300
| +14% | +$19.4K | ﹤0.01% | 6165 |
|
|
2014
Q2 | $149K | Sell |
38,500
-5,000
| -11% | -$14.6K | ﹤0.01% | 5880 |
|
|
2014
Q1 | $107K | Sell |
43,500
-37,200
| -46% | -$88.7K | ﹤0.01% | 6134 |
|
|
2013
Q4 | $189K | Sell |
80,700
-54,200
| -40% | -$129K | ﹤0.01% | 5085 |
|
|
2013
Q3 | $360K | Sell |
134,900
-17,200
| -11% | -$57.8K | ﹤0.01% | 4164 |
|
|
2013
Q2 | $640K | Buy |
+152,100
| New | +$609K | ﹤0.01% | 3607 |
|
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.