Ken Griffin’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 |
-47,587
| Closed | -$97K | – | 7907 |
|
|
2016
Q1 | $97K | Buy |
+47,587
| New | +$84.9K | ﹤0.01% | 6044 |
|
|
2015
Q3 | – | Sell |
-9,369
| Closed | -$24.4K | – | 9538 |
|
|
2015
Q2 | $29K | Sell |
9,369
-10,243
| -52% | -$35.1K | ﹤0.01% | 7990 |
|
|
2015
Q1 | $56K | Sell |
19,612
-2,933
| -13% | -$7.5K | ﹤0.01% | 7315 |
|
|
2014
Q4 | $58K | Sell |
22,545
-41,303
| -65% | -$181K | ﹤0.01% | 7092 |
|
|
2014
Q3 | $476K | Buy |
63,848
+6,253
| +11% | +$58.4K | ﹤0.01% | 4688 |
|
|
2014
Q2 | $678K | Buy |
57,595
+31,242
| +119% | +$333K | ﹤0.01% | 3983 |
|
|
2014
Q1 | $306K | Buy |
26,353
+16,238
| +161% | +$191K | ﹤0.01% | 4996 |
|
|
2013
Q4 | $110K | Sell |
10,115
-16,069
| -61% | -$158K | ﹤0.01% | 5540 |
|
|
2013
Q3 | $282K | Buy |
26,184
+21,808
| +498% | +$248K | ﹤0.01% | 4425 |
|
|
2013
Q2 | $51K | Buy |
+4,376
| New | +$43.7K | ﹤0.01% | 5660 |
|
Ken Griffin's SZYM Position: Q2 2016 in Review
Ken Griffin sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 47,587 shares — an estimated $97K sold.
Ken Griffin first reported a position in SZYM in Q2 2013 and held it in 10 quarters. The position peaked at $678K in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- Ken Griffin reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Ken Griffin sold 47,587 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $97K.
- Ken Griffin first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
- Ken Griffin's SOLAZYME INC COM STK (DE) position peaked at $678K in Q2 2014.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.