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
Q1 | – | Sell |
-33,700
| Closed | -$84K | – | 9007 |
|
|
2015
Q4 | $84K | Buy |
33,700
+5,300
| +19% | +$15.7K | ﹤0.01% | 6867 |
|
|
2015
Q3 | $74K | Sell |
28,400
-71,300
| -72% | -$186K | ﹤0.01% | 7255 |
|
|
2015
Q2 | $313K | Buy |
99,700
+49,500
| +99% | +$170K | ﹤0.01% | 5687 |
|
|
2015
Q1 | $144K | Sell |
50,200
-44,700
| -47% | -$114K | ﹤0.01% | 6536 |
|
|
2014
Q4 | $245K | Buy |
94,900
+56,200
| +145% | +$246K | ﹤0.01% | 5723 |
|
|
2014
Q3 | $289K | Buy |
38,700
+9,800
| +34% | +$91.5K | ﹤0.01% | 5307 |
|
|
2014
Q2 | $340K | Sell |
28,900
-25,000
| -46% | -$267K | ﹤0.01% | 4884 |
|
|
2014
Q1 | $626K | Buy |
53,900
+700
| +1% | +$8.24K | ﹤0.01% | 4034 |
|
|
2013
Q4 | $579K | Buy |
53,200
+15,100
| +40% | +$149K | ﹤0.01% | 3840 |
|
|
2013
Q3 | $410K | Buy |
38,100
+6,100
| +19% | +$69.5K | ﹤0.01% | 4023 |
|
|
2013
Q2 | $375K | Buy |
+32,000
| New | +$320K | ﹤0.01% | 4105 |
|
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.