Susquehanna International Group’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,464
| Closed | -$78K | – | 4757 |
|
|
2016
Q1 | $78K | Buy |
+38,464
| New | +$78K | ﹤0.01% | 3586 |
|
|
2015
Q4 | – | Sell |
-53,178
| Closed | -$138K | – | 4910 |
|
|
2015
Q3 | $138K | Sell |
53,178
-40,808
| -43% | -$106K | ﹤0.01% | 3889 |
|
|
2015
Q2 | $295K | Sell |
93,986
-38,025
| -29% | -$119K | ﹤0.01% | 3787 |
|
|
2015
Q1 | $378K | Sell |
132,011
-230,676
| -64% | -$661K | ﹤0.01% | 3309 |
|
|
2014
Q4 | $936K | Buy |
362,687
+32,852
| +10% | +$84.8K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $2.46M | Sell |
329,835
-165,556
| -33% | -$1.24M | ﹤0.01% | 1543 |
|
|
2014
Q2 | $5.84M | Buy |
495,391
+37,939
| +8% | +$447K | ﹤0.01% | 905 |
|
|
2014
Q1 | $5.31M | Buy |
457,452
+231,394
| +102% | +$2.69M | ﹤0.01% | 903 |
|
|
2013
Q4 | $2.46M | Buy |
226,058
+59,520
| +36% | +$648K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $1.79M | Buy |
166,538
+131,723
| +378% | +$1.42M | ﹤0.01% | 1576 |
|
|
2013
Q2 | $408K | Buy |
+34,815
| New | +$408K | ﹤0.01% | 2665 |
|