Susquehanna International Group’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,625
| Closed | -$107K | – | 9572 |
|
|
2016
Q2 | $107K | Sell |
116,625
-68,273
| -37% | -$81.4K | ﹤0.01% | 7994 |
|
|
2016
Q1 | $261K | Buy |
184,898
+90,653
| +96% | +$135K | ﹤0.01% | 7491 |
|
|
2015
Q4 | $155K | Buy |
94,245
+73,655
| +358% | +$126K | ﹤0.01% | 8637 |
|
|
2015
Q3 | $36K | Sell |
20,590
-5,799
| -22% | -$14.2K | ﹤0.01% | 9426 |
|
|
2015
Q2 | $80K | Buy |
+26,389
| New | +$99.3K | ﹤0.01% | 9751 |
|
|
2015
Q1 | – | Sell |
-37,017
| Closed | -$136K | – | 10384 |
|
|
2014
Q4 | $137K | Sell |
37,017
-171,736
| -82% | -$556K | ﹤0.01% | 9061 |
|
|
2014
Q3 | $620K | Sell |
208,753
-245,127
| -54% | -$897K | ﹤0.01% | 6818 |
|
|
2014
Q2 | $1.76M | Sell |
453,880
-237,561
| -34% | -$695K | ﹤0.01% | 4902 |
|
|
2014
Q1 | $1.69M | Sell |
691,441
-630,657
| -48% | -$1.5M | ﹤0.01% | 4604 |
|
|
2013
Q4 | $3.09M | Buy |
1,322,098
+681,658
| +106% | +$1.62M | ﹤0.01% | 3621 |
|
|
2013
Q3 | $1.71M | Sell |
640,440
-247,193
| -28% | -$830K | ﹤0.01% | 4375 |
|
|
2013
Q2 | $3.74M | Buy |
+887,633
| New | +$3.55M | ﹤0.01% | 3006 |
|
Susquehanna International Group's SQNM Position: Q3 2016 in Review
Susquehanna International Group sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 116,625 shares — an estimated $107K sold.
Susquehanna International Group first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $3.74M in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Susquehanna International Group reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Susquehanna International Group sold 116,625 SEQUENOM INC NEW shares in Q3 2016, an estimated $107K.
- Susquehanna International Group first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's SEQUENOM INC NEW position peaked at $3.74M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.