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 |
-69,600
| Closed | -$64K | – | 9573 |
|
|
2016
Q2 | $64K | Sell |
69,600
-31,200
| -31% | -$37.2K | ﹤0.01% | 8186 |
|
|
2016
Q1 | $142K | Sell |
100,800
-105,300
| -51% | -$157K | ﹤0.01% | 8247 |
|
|
2015
Q4 | $338K | Sell |
206,100
-128,900
| -38% | -$221K | ﹤0.01% | 7472 |
|
|
2015
Q3 | $586K | Buy |
335,000
+47,500
| +17% | +$116K | ﹤0.01% | 6823 |
|
|
2015
Q2 | $874K | Sell |
287,500
-275,200
| -49% | -$1.04M | ﹤0.01% | 6498 |
|
|
2015
Q1 | $2.22M | Sell |
562,700
-85,200
| -13% | -$313K | ﹤0.01% | 4128 |
|
|
2014
Q4 | $2.4M | Buy |
647,900
+74,100
| +13% | +$240K | ﹤0.01% | 4109 |
|
|
2014
Q3 | $1.7M | Buy |
573,800
+67,800
| +13% | +$248K | ﹤0.01% | 4899 |
|
|
2014
Q2 | $1.96M | Sell |
506,000
-85,300
| -14% | -$250K | ﹤0.01% | 4699 |
|
|
2014
Q1 | $1.45M | Buy |
591,300
+156,300
| +36% | +$373K | ﹤0.01% | 4866 |
|
|
2013
Q4 | $1.02M | Sell |
435,000
-245,300
| -36% | -$582K | ﹤0.01% | 5479 |
|
|
2013
Q3 | $1.82M | Sell |
680,300
-241,400
| -26% | -$811K | ﹤0.01% | 4256 |
|
|
2013
Q2 | $3.88M | Buy |
+921,700
| New | +$3.69M | ﹤0.01% | 2954 |
|
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.