PC
SZYM
Passport Capital’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,000,000
| Closed | -$14.9M | – | 139 |
|
|
2015
Q4 | $14.9M | Hold |
6,000,000
| – | – | 0.25% | 39 |
|
|
2015
Q3 | $15.6M | Hold |
6,000,000
| – | – | 0.28% | 30 |
|
|
2015
Q2 | $18.8M | Buy |
6,000,000
+127,427
| +2% | +$400K | 0.38% | 35 |
|
|
2015
Q1 | $16.8M | Hold |
5,872,573
| – | – | 0.44% | 48 |
|
|
2014
Q4 | $15.2M | Sell |
5,872,573
-1,231,250
| -17% | -$3.18M | 0.39% | 41 |
|
|
2014
Q3 | $53M | Buy |
7,103,823
+671,696
| +10% | +$5.01M | 0.75% | 25 |
|
|
2014
Q2 | $75.8M | Buy |
6,432,127
+906,850
| +16% | +$10.7M | 1.28% | 17 |
|
|
2014
Q1 | $64.1M | Buy |
5,525,277
+5,325,277
| +2,663% | +$61.8M | 1.77% | 14 |
|
|
2013
Q4 | $2.18M | Sell |
200,000
-126,031
| -39% | -$1.37M | 0.07% | 68 |
|
|
2013
Q3 | $3.52M | Sell |
326,031
-292,230
| -47% | -$3.15M | 0.11% | 57 |
|
|
2013
Q2 | $7.25M | Buy |
+618,261
| New | +$7.25M | 0.24% | 49 |
|