Citigroup’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,683
| Closed | -$139K | – | 7819 |
|
|
2016
Q1 | $139K | Buy |
68,683
+42,276
| +160% | +$75.4K | ﹤0.01% | 5423 |
|
|
2015
Q4 | $65K | Buy |
26,407
+24,327
| +1,170% | +$72.1K | ﹤0.01% | 5728 |
|
|
2015
Q3 | $5K | Sell |
2,080
-1,027
| -33% | -$2.68K | ﹤0.01% | 6783 |
|
|
2015
Q2 | $10K | Sell |
3,107
-3,911
| -56% | -$13.4K | ﹤0.01% | 6493 |
|
|
2015
Q1 | $20K | Sell |
7,018
-9,199
| -57% | -$23.5K | ﹤0.01% | 6107 |
|
|
2014
Q4 | $42K | Buy |
16,217
+11,754
| +263% | +$51.4K | ﹤0.01% | 5813 |
|
|
2014
Q3 | $33K | Buy |
4,463
+2,704
| +154% | +$25.3K | ﹤0.01% | 5587 |
|
|
2014
Q2 | $20K | Sell |
1,759
-10,156
| -85% | -$108K | ﹤0.01% | 5814 |
|
|
2014
Q1 | $138K | Sell |
11,915
-11,707
| -50% | -$138K | ﹤0.01% | 4691 |
|
|
2013
Q4 | $258K | Buy |
23,622
+22,182
| +1,540% | +$218K | ﹤0.01% | 4435 |
|
|
2013
Q3 | $15K | Sell |
1,440
-1,981
| -58% | -$22.6K | ﹤0.01% | 6058 |
|
|
2013
Q2 | $40K | Buy |
+3,421
| New | +$34.2K | ﹤0.01% | 5504 |
|
Citigroup's SZYM Position: Q2 2016 in Review
Citigroup sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 68,683 shares — an estimated $139K sold.
Citigroup first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $258K in Q4 2013. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- Citigroup reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Citigroup sold 68,683 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $139K.
- Citigroup first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- Citigroup's SOLAZYME INC COM STK (DE) position peaked at $258K in Q4 2013.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.