Millennium Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-141,757
| Closed | -$288K | – | 3555 |
|
|
2016
Q1 | $288K | Buy |
141,757
+35,204
| +33% | +$71.5K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $264K | Buy |
106,553
+68,889
| +183% | +$171K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $98K | Sell |
37,664
-9,781
| -21% | -$25.5K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $149K | Sell |
47,445
-52,268
| -52% | -$164K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $285K | Sell |
99,713
-92,004
| -48% | -$263K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $495K | Buy |
191,717
+147,776
| +336% | +$382K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $328K | Buy |
+43,941
| New | +$328K | ﹤0.01% | 2493 |
|
|
2014
Q1 | – | Sell |
-28,938
| Closed | -$315K | – | 3110 |
|
|
2013
Q4 | $315K | Sell |
28,938
-67,149
| -70% | -$731K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $1.04M | Buy |
96,087
+82,687
| +617% | +$892K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $157K | Buy |
+13,400
| New | +$157K | ﹤0.01% | 2340 |
|