Millennium Management’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-560,486
| Closed | -$512K | – | 3508 |
|
|
2016
Q2 | $512K | Buy |
560,486
+270,624
| +93% | +$247K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $409K | Buy |
289,862
+39,921
| +16% | +$56.3K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $410K | Buy |
249,941
+170,376
| +214% | +$279K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $139K | Sell |
79,565
-1,051,521
| -93% | -$1.84M | ﹤0.01% | 3005 |
|
|
2015
Q2 | $3.44M | Sell |
1,131,086
-36,321
| -3% | -$110K | 0.01% | 1485 |
|
|
2015
Q1 | $4.61M | Buy |
1,167,407
+35,147
| +3% | +$139K | 0.01% | 1358 |
|
|
2014
Q4 | $4.19M | Sell |
1,132,260
-1,350,253
| -54% | -$5M | 0.01% | 1395 |
|
|
2014
Q3 | $7.37M | Buy |
2,482,513
+1,415,997
| +133% | +$4.21M | 0.02% | 976 |
|
|
2014
Q2 | $4.13M | Buy |
1,066,516
+12,201
| +1% | +$47.2K | 0.01% | 1178 |
|
|
2014
Q1 | $2.58M | Sell |
1,054,315
-593,113
| -36% | -$1.45M | 0.01% | 1328 |
|
|
2013
Q4 | $3.86M | Buy |
1,647,428
+1,073,248
| +187% | +$2.51M | 0.01% | 1111 |
|
|
2013
Q3 | $1.53M | Buy |
574,180
+11,887
| +2% | +$31.7K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $2.37M | Buy |
+562,293
| New | +$2.37M | 0.01% | 1220 |
|