Renaissance Technologies’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 |
-585,700
| Closed | -$535K | – | 3630 |
|
|
2016
Q2 | $535K | Buy |
585,700
+499,500
| +579% | +$456K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $122K | Buy |
+86,200
| New | +$122K | ﹤0.01% | 3182 |
|
|
2015
Q3 | – | Sell |
-388,400
| Closed | -$1.18M | – | 3531 |
|
|
2015
Q2 | $1.18M | Buy |
388,400
+298,700
| +333% | +$908K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $354K | Buy |
89,700
+55,460
| +162% | +$219K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $127K | Buy |
+34,240
| New | +$127K | ﹤0.01% | 2769 |
|
|
2014
Q2 | – | Sell |
-693,351
| Closed | -$1.7M | – | 3117 |
|
|
2014
Q1 | $1.7M | Buy |
+693,351
| New | +$1.7M | ﹤0.01% | 1852 |
|