Group One Trading
SZYM

Group One Trading’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Group One Trading’s Portfolio SZYM Stock Details SZYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-175,000
Closed -$355K – 5302
2016
Q1 		$355K Buy
175,000
+137,700
+369% +$246K 0.01% 1947
2015
Q4 		$93K Sell
37,300
-4,700
-11% -$13.9K ﹤0.01% 3019
2015
Q3 		$109K Buy
42,000
+8,200
+24% +$21.4K ﹤0.01% 2983
2015
Q2 		$106K Buy
33,800
+16,700
+98% +$57.2K ﹤0.01% 3044
2015
Q1 		$49K Sell
17,100
-43,100
-72% -$110K ﹤0.01% 3382
2014
Q4 		$155K Sell
60,200
-13,500
-18% -$59.1K ﹤0.01% 2512
2014
Q3 		$550K Sell
73,700
-2,600
-3% -$24.3K 0.01% 1547
2014
Q2 		$899K Sell
76,300
-38,700
-34% -$413K 0.01% 1215
2014
Q1 		$1.33M Sell
115,000
-12,500
-10% -$147K 0.02% 877
2013
Q4 		$1.39M Buy
127,500
+31,200
+32% +$307K 0.02% 889
2013
Q3 		$1.04M Sell
96,300
-105,400
-52% -$1.2M 0.02% 991
2013
Q2 		$2.36M Buy
+201,700
New +$2.01M 0.06% 341

Group One Trading's SZYM Position: Q4 2014 in Review

Group One Trading sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2014, closing a stake of 124,152 shares — an estimated $543K sold.

Group One Trading first reported a position in SZYM in Q3 2013 and held it in 5 quarters. The position peaked at $1.49M in Q2 2014. 114 funds tracked by Wall St. Rank hold SZYM as of Q4 2014.

  • Group One Trading reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 124,152 SOLAZYME INC COM STK (DE) shares in Q4 2014, an estimated $543K.
  • Group One Trading first reported a position in SOLAZYME INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Group One Trading's SOLAZYME INC COM STK (DE) position peaked at $1.49M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.