SG Americas Securities’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 |
-14,488
| Closed | -$29K | – | 2737 |
|
|
2016
Q1 | $29K | Sell |
14,488
-9,305
| -39% | -$18.6K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $59K | Buy |
23,793
+2,702
| +13% | +$6.7K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $55K | Buy |
+21,091
| New | +$55K | ﹤0.01% | 1954 |
|
|
2015
Q2 | – | Sell |
-47,692
| Closed | -$136K | – | 2475 |
|
|
2015
Q1 | $136K | Sell |
47,692
-15,440
| -24% | -$44K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $163K | Sell |
63,132
-17,478
| -22% | -$45.1K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $601K | Sell |
80,610
-3,770
| -4% | -$28.1K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $994K | Buy |
84,380
+50,221
| +147% | +$592K | 0.01% | 1271 |
|
|
2014
Q1 | $397K | Sell |
34,159
-19,308
| -36% | -$224K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $582K | Buy |
53,467
+1,603
| +3% | +$17.4K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $559K | Buy |
51,864
+9,279
| +22% | +$100K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $499K | Buy |
+42,585
| New | +$499K | ﹤0.01% | 1081 |
|