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
Q2
Sell
-24,200
Closed -$34K 9911
2016
Q1
$34K Sell
24,200
-60,900
-72% -$90.8K ﹤0.01% 8746
2015
Q4
$140K Sell
85,100
-5,000
-6% -$8.56K ﹤0.01% 8698
2015
Q3
$158K Sell
90,100
-206,000
-70% -$504K ﹤0.01% 8889
2015
Q2
$900K Sell
296,100
-520,100
-64% -$1.96M ﹤0.01% 6441
2015
Q1
$3.22M Buy
816,200
+43,400
+6% +$159K ﹤0.01% 3423
2014
Q4
$2.86M Buy
772,800
+518,900
+204% +$1.68M ﹤0.01% 3823
2014
Q3
$754K Sell
253,900
-152,700
-38% -$559K ﹤0.01% 6475
2014
Q2
$1.57M Buy
406,600
+65,900
+19% +$193K ﹤0.01% 5119
2014
Q1
$835K Buy
340,700
+28,300
+9% +$67.5K ﹤0.01% 5818
2013
Q4
$731K Sell
312,400
-277,400
-47% -$658K ﹤0.01% 6070
2013
Q3
$1.57M Sell
589,800
-189,600
-24% -$637K ﹤0.01% 4512
2013
Q2
$3.28M Buy
+779,400
New +$3.12M ﹤0.01% 3166

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.