Simplex Trading’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-103
Closed – – 6993
2016
Q1
$0 Buy
+103
New +$184 ﹤0.01% 6864
2015
Q2
– Sell
-6,672
Closed -$22.9K – 6389
2015
Q1
$19K Buy
6,672
+623
+10% +$1.59K ﹤0.01% 2399
2014
Q4
$16K Buy
+6,049
New +$26.5K ﹤0.01% 2248

Simplex Trading's SZYM Position: Q2 2016 in Review

Simplex Trading sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 103 shares.

Simplex Trading first reported a position in SZYM in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q1 2015. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • Simplex Trading reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Simplex Trading sold 103 SOLAZYME INC COM STK (DE) shares in Q2 2016.
  • Simplex Trading first reported a position in SOLAZYME INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Simplex Trading's SOLAZYME INC COM STK (DE) position peaked at $19K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.