Senvest Management’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,352,605
| Closed | -$7.62M | – | 54 |
|
|
2018
Q2 | $7.62M | Hold |
6,352,605
| – | – | 0.53% | 37 |
|
|
2018
Q1 | $5.65M | Hold |
6,352,605
| – | – | 0.43% | 36 |
|
|
2017
Q4 | $8.26M | Hold |
6,352,605
| – | – | 0.58% | 41 |
|
|
2017
Q3 | $3.85M | Hold |
6,352,605
| – | – | 0.25% | 48 |
|
|
2017
Q2 | $5.27M | Hold |
6,352,605
| – | – | 0.41% | 42 |
|
|
2017
Q1 | $6.29M | Hold |
6,352,605
| – | – | 0.45% | 42 |
|
|
2016
Q4 | $6.1M | Hold |
6,352,605
| – | – | 0.43% | 38 |
|
|
2016
Q3 | $27.1M | Hold |
6,352,605
| – | – | 1.94% | 22 |
|
|
2016
Q2 | $17.5M | Hold |
6,352,605
| – | – | 1.43% | 25 |
|
|
2016
Q1 | $16.5M | Hold |
6,352,605
| – | – | 1.39% | 26 |
|
|
2015
Q4 | $23.9M | Hold |
6,352,605
| – | – | 1.8% | 22 |
|
|
2015
Q3 | $28.3M | Hold |
6,352,605
| – | – | 2.04% | 19 |
|
|
2015
Q2 | $34.1M | Hold |
6,352,605
| – | – | 2.13% | 19 |
|
|
2015
Q1 | $28M | Hold |
6,352,605
| – | – | 1.74% | 22 |
|
|
2014
Q4 | $38.2M | Hold |
6,352,605
| – | – | 2.72% | 14 |
|
|
2014
Q3 | $52.1M | Hold |
6,352,605
| – | – | 4.88% | 4 |
|
|
2014
Q2 | $55M | Buy |
6,352,605
+505,348
| +9% | +$4.37M | 4.8% | 5 |
|
|
2014
Q1 | $62.4M | Buy |
5,847,257
+358,000
| +7% | +$3.82M | 4.85% | 4 |
|
|
2013
Q4 | $27.8M | Buy |
5,489,257
+414,375
| +8% | +$2.1M | 2.43% | 12 |
|
|
2013
Q3 | $17.9M | Buy |
5,074,882
+2,046,388
| +68% | +$7.22M | 1.99% | 19 |
|
|
2013
Q2 | $6.6M | Buy |
+3,028,494
| New | +$6.6M | 0.85% | 30 |
|