Group One Trading’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,512
| Closed | -$47K | – | 2191 |
|
|
2016
Q2 | $47K | Buy |
51,512
+18,900
| +58% | +$17.2K | ﹤0.01% | 738 |
|
|
2016
Q1 | $46K | Buy |
32,612
+25,832
| +381% | +$36.4K | ﹤0.01% | 747 |
|
|
2015
Q4 | $11K | Sell |
6,780
-69,200
| -91% | -$112K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $133K | Buy |
75,980
+7,755
| +11% | +$13.6K | ﹤0.01% | 685 |
|
|
2015
Q2 | $207K | Buy |
+68,225
| New | +$207K | ﹤0.01% | 587 |
|
|
2015
Q1 | – | Sell |
-359,306
| Closed | -$1.33M | – | 2167 |
|
|
2014
Q4 | $1.33M | Sell |
359,306
-147,201
| -29% | -$544K | 0.02% | 169 |
|
|
2014
Q3 | $1.5M | Buy |
+506,507
| New | +$1.5M | 0.02% | 174 |
|
|
2014
Q2 | – | Sell |
-281,647
| Closed | -$690K | – | 2229 |
|
|
2014
Q1 | $690K | Sell |
281,647
-98,025
| -26% | -$240K | 0.01% | 287 |
|
|
2013
Q4 | $888K | Sell |
379,672
-183,298
| -33% | -$429K | 0.01% | 243 |
|
|
2013
Q3 | $1.5M | Buy |
562,970
+390,184
| +226% | +$1.04M | 0.03% | 120 |
|
|
2013
Q2 | $727K | Buy |
+172,786
| New | +$727K | 0.02% | 199 |
|