Jeff Yass’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
Q2 | – | Sell |
-24,200
| Closed | -$34K | – | 9911 |
|
|
2016
Q1 | $34K | Sell |
24,200
-60,900
| -72% | -$90.8K | ﹤0.01% | 8746 |
|
|
2015
Q4 | $140K | Sell |
85,100
-5,000
| -6% | -$8.56K | ﹤0.01% | 8698 |
|
|
2015
Q3 | $158K | Sell |
90,100
-206,000
| -70% | -$504K | ﹤0.01% | 8889 |
|
|
2015
Q2 | $900K | Sell |
296,100
-520,100
| -64% | -$1.96M | ﹤0.01% | 6441 |
|
|
2015
Q1 | $3.22M | Buy |
816,200
+43,400
| +6% | +$159K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $2.86M | Buy |
772,800
+518,900
| +204% | +$1.68M | ﹤0.01% | 3823 |
|
|
2014
Q3 | $754K | Sell |
253,900
-152,700
| -38% | -$559K | ﹤0.01% | 6475 |
|
|
2014
Q2 | $1.57M | Buy |
406,600
+65,900
| +19% | +$193K | ﹤0.01% | 5119 |
|
|
2014
Q1 | $835K | Buy |
340,700
+28,300
| +9% | +$67.5K | ﹤0.01% | 5818 |
|
|
2013
Q4 | $731K | Sell |
312,400
-277,400
| -47% | -$658K | ﹤0.01% | 6070 |
|
|
2013
Q3 | $1.57M | Sell |
589,800
-189,600
| -24% | -$637K | ﹤0.01% | 4512 |
|
|
2013
Q2 | $3.28M | Buy |
+779,400
| New | +$3.12M | ﹤0.01% | 3166 |
|
Jeff Yass's SQNM Position: Q3 2016 in Review
Jeff Yass sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 116,625 shares — an estimated $107K sold.
Jeff Yass first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $3.74M in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Jeff Yass reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Jeff Yass sold 116,625 SEQUENOM INC NEW shares in Q3 2016, an estimated $107K.
- Jeff Yass first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
- Jeff Yass's SEQUENOM INC NEW position peaked at $3.74M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.