Jacobs Levy Equity Management’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,276
| Closed | -$216K | – | 1135 |
|
|
2018
Q2 | $216K | Hold |
180,276
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $160K | Sell |
180,276
-10,580
| -6% | -$9.39K | ﹤0.01% | 948 |
|
|
2017
Q4 | $248K | Hold |
190,856
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $116K | Buy |
190,856
+2,300
| +1% | +$1.4K | ﹤0.01% | 912 |
|
|
2017
Q2 | $157K | Buy |
188,556
+38,094
| +25% | +$31.7K | ﹤0.01% | 871 |
|
|
2017
Q1 | $149K | Buy |
150,462
+63,580
| +73% | +$63K | ﹤0.01% | 827 |
|
|
2016
Q4 | $83K | Hold |
86,882
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $370K | Buy |
86,882
+36,911
| +74% | +$157K | 0.01% | 765 |
|
|
2016
Q2 | $137K | Sell |
49,971
-107,120
| -68% | -$294K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $408K | Buy |
157,091
+120,471
| +329% | +$313K | 0.01% | 784 |
|
|
2015
Q4 | $138K | Buy |
36,620
+20,120
| +122% | +$75.8K | ﹤0.01% | 723 |
|
|
2015
Q3 | $74K | Buy |
+16,500
| New | +$74K | ﹤0.01% | 774 |
|
|
2013
Q4 | – | Sell |
-71,515
| Closed | -$252K | – | 1080 |
|
|
2013
Q3 | $252K | Sell |
71,515
-7,485
| -9% | -$26.4K | ﹤0.01% | 827 |
|
|
2013
Q2 | $172K | Buy |
+79,000
| New | +$172K | ﹤0.01% | 910 |
|