GSA Capital Partners’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 |
-191,500
| Closed | -$175K | – | 2134 |
|
|
2016
Q2 | $175K | Buy |
+191,500
| New | +$175K | 0.01% | 1608 |
|
|
2015
Q4 | – | Sell |
-165,500
| Closed | -$290K | – | 2100 |
|
|
2015
Q3 | $290K | Sell |
165,500
-458,900
| -73% | -$804K | 0.01% | 1383 |
|
|
2015
Q2 | $1.9M | Buy |
624,400
+334,411
| +115% | +$1.02M | 0.07% | 411 |
|
|
2015
Q1 | $1.15M | Buy |
289,989
+245,808
| +556% | +$971K | 0.05% | 757 |
|
|
2014
Q4 | $163K | Sell |
44,181
-34,619
| -44% | -$128K | 0.01% | 1520 |
|
|
2014
Q3 | $234K | Buy |
+78,800
| New | +$234K | 0.01% | 1427 |
|