Jeff Yass’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,200
| Closed | -$110K | – | 9980 |
|
|
2016
Q1 | $110K | Buy |
54,200
+42,300
| +355% | +$75.5K | ﹤0.01% | 8392 |
|
|
2015
Q4 | $30K | Sell |
11,900
-36,800
| -76% | -$109K | ﹤0.01% | 9184 |
|
|
2015
Q3 | $127K | Sell |
48,700
-39,800
| -45% | -$104K | ﹤0.01% | 9026 |
|
|
2015
Q2 | $278K | Buy |
88,500
+71,800
| +430% | +$246K | ﹤0.01% | 8677 |
|
|
2015
Q1 | $48K | Sell |
16,700
-33,400
| -67% | -$85.4K | ﹤0.01% | 9162 |
|
|
2014
Q4 | $129K | Sell |
50,100
-49,100
| -49% | -$215K | ﹤0.01% | 9089 |
|
|
2014
Q3 | $740K | Sell |
99,200
-123,600
| -55% | -$1.15M | ﹤0.01% | 6501 |
|
|
2014
Q2 | $2.63M | Buy |
222,800
+168,900
| +313% | +$1.8M | ﹤0.01% | 4143 |
|
|
2014
Q1 | $626K | Sell |
53,900
-79,200
| -60% | -$932K | ﹤0.01% | 6357 |
|
|
2013
Q4 | $1.45M | Sell |
133,100
-65,400
| -33% | -$644K | ﹤0.01% | 4830 |
|
|
2013
Q3 | $2.14M | Sell |
198,500
-7,100
| -3% | -$80.9K | ﹤0.01% | 3989 |
|
|
2013
Q2 | $2.41M | Buy |
+205,600
| New | +$2.05M | ﹤0.01% | 3625 |
|
Jeff Yass's SZYM Position: Q2 2016 in Review
Jeff Yass sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 38,464 shares — an estimated $78K sold.
Jeff Yass first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $5.83M in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- Jeff Yass reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Jeff Yass sold 38,464 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $78K.
- Jeff Yass first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
- Jeff Yass's SOLAZYME INC COM STK (DE) position peaked at $5.83M in Q2 2014.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.