Citadel Advisors’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,587
| Closed | -$97K | – | 4326 |
|
|
2016
Q1 | $97K | Buy |
+47,587
| New | +$97K | ﹤0.01% | 2890 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4574 |
|
|
2015
Q3 | – | Sell |
-9,369
| Closed | -$29K | – | 4534 |
|
|
2015
Q2 | $29K | Sell |
9,369
-10,243
| -52% | -$31.7K | ﹤0.01% | 3532 |
|
|
2015
Q1 | $56K | Sell |
19,612
-2,933
| -13% | -$8.38K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $58K | Sell |
22,545
-41,303
| -65% | -$106K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $476K | Buy |
63,848
+6,253
| +11% | +$46.6K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $678K | Buy |
57,595
+31,242
| +119% | +$368K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $306K | Buy |
26,353
+16,238
| +161% | +$189K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $110K | Sell |
10,115
-16,069
| -61% | -$175K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $282K | Buy |
26,184
+21,808
| +498% | +$235K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $51K | Buy |
+4,376
| New | +$51K | ﹤0.01% | 2536 |
|