D.E. Shaw & Co’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 |
-205,535
| Closed | -$417K | – | 2828 |
|
|
2016
Q1 | $417K | Buy |
205,535
+35,814
| +21% | +$72.7K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $421K | Buy |
169,721
+82,868
| +95% | +$206K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $226K | Sell |
86,853
-12,200
| -12% | -$31.7K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $311K | Sell |
99,053
-129,896
| -57% | -$408K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $655K | Buy |
228,949
+98,617
| +76% | +$282K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $336K | Buy |
+130,332
| New | +$336K | ﹤0.01% | 2164 |
|
|
2014
Q2 | – | Sell |
-17,194
| Closed | -$200K | – | 2755 |
|
|
2014
Q1 | $200K | Buy |
+17,194
| New | +$200K | ﹤0.01% | 2169 |
|