Spot 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
-5,846
Closed -$12K 4162
2016
Q1
$12K Buy
5,846
+300
+5% +$535 ﹤0.01% 3117
2015
Q4
$14K Sell
5,546
-697
-11% -$2.07K ﹤0.01% 3289
2015
Q3
$16K Sell
6,243
-800
-11% -$2.08K ﹤0.01% 3550
2015
Q2
$22K Sell
7,043
-7,778
-52% -$26.7K ﹤0.01% 3453
2015
Q1
$42K Buy
14,821
+5,576
+60% +$14.3K ﹤0.01% 3352
2014
Q4
$24K Buy
+9,245
New +$40.5K ﹤0.01% 3569
2014
Q3
Sell
-40,299
Closed -$475K 5030
2014
Q2
$475K Buy
40,299
+31,216
+344% +$333K ﹤0.01% 2734
2014
Q1
$105K Buy
+9,083
New +$107K ﹤0.01% 3417

Spot Trading's SZYM Position: Q2 2016 in Review

Spot Trading sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 5,846 shares — an estimated $12K sold.

Spot Trading first reported a position in SZYM in Q1 2014 and held it in 8 quarters. The position peaked at $475K in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • Spot Trading reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 5,846 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $12K.
  • Spot Trading first reported a position in SOLAZYME INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
  • Spot Trading's SOLAZYME INC COM STK (DE) position peaked at $475K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.