Group One Trading’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 |
-51,512
| Closed | -$47K | – | 5271 |
|
|
2016
Q2 | $47K | Buy |
51,512
+18,900
| +58% | +$22.5K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $46K | Buy |
32,612
+25,832
| +381% | +$38.5K | ﹤0.01% | 3306 |
|
|
2015
Q4 | $11K | Sell |
6,780
-69,200
| -91% | -$118K | ﹤0.01% | 4160 |
|
|
2015
Q3 | $133K | Buy |
75,980
+7,755
| +11% | +$19K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $207K | Buy |
+68,225
| New | +$257K | ﹤0.01% | 2502 |
|
|
2015
Q1 | – | Sell |
-359,306
| Closed | -$1.32M | – | 5555 |
|
|
2014
Q4 | $1.33M | Sell |
359,306
-147,201
| -29% | -$477K | 0.02% | 882 |
|
|
2014
Q3 | $1.5M | Buy |
+506,507
| New | +$1.85M | 0.02% | 862 |
|
|
2014
Q2 | – | Sell |
-281,647
| Closed | -$824K | – | 5760 |
|
|
2014
Q1 | $690K | Sell |
281,647
-98,025
| -26% | -$234K | 0.01% | 1386 |
|
|
2013
Q4 | $888K | Sell |
379,672
-183,298
| -33% | -$435K | 0.01% | 1188 |
|
|
2013
Q3 | $1.5M | Buy |
562,970
+390,184
| +226% | +$1.31M | 0.03% | 730 |
|
|
2013
Q2 | $727K | Buy |
+172,786
| New | +$691K | 0.02% | 1054 |
|
Group One Trading's SQNM Position: Q3 2016 in Review
Group One Trading sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 51,512 shares — an estimated $47K sold.
Group One Trading first reported a position in SQNM in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Group One Trading reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Group One Trading sold 51,512 SEQUENOM INC NEW shares in Q3 2016, an estimated $47K.
- Group One Trading first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 11 quarters.
- Group One Trading's SEQUENOM INC NEW position peaked at $1.5M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.