Susquehanna International Group
SZYM

Susquehanna International Group’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Susquehanna International Group’s Portfolio SZYM Stock Details SZYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-54,200
Closed -$110K – 9980
2016
Q1 		$110K Buy
54,200
+42,300
+355% +$75.5K ﹤0.01% 8392
2015
Q4 		$30K Sell
11,900
-36,800
-76% -$109K ﹤0.01% 9184
2015
Q3 		$127K Sell
48,700
-39,800
-45% -$104K ﹤0.01% 9026
2015
Q2 		$278K Buy
88,500
+71,800
+430% +$246K ﹤0.01% 8677
2015
Q1 		$48K Sell
16,700
-33,400
-67% -$85.4K ﹤0.01% 9162
2014
Q4 		$129K Sell
50,100
-49,100
-49% -$215K ﹤0.01% 9089
2014
Q3 		$740K Sell
99,200
-123,600
-55% -$1.15M ﹤0.01% 6501
2014
Q2 		$2.63M Buy
222,800
+168,900
+313% +$1.8M ﹤0.01% 4143
2014
Q1 		$626K Sell
53,900
-79,200
-60% -$932K ﹤0.01% 6357
2013
Q4 		$1.45M Sell
133,100
-65,400
-33% -$644K ﹤0.01% 4830
2013
Q3 		$2.14M Sell
198,500
-7,100
-3% -$80.9K ﹤0.01% 3989
2013
Q2 		$2.41M Buy
+205,600
New +$2.05M ﹤0.01% 3625

Susquehanna International Group's SZYM Position: Q2 2016 in Review

Susquehanna International Group sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 38,464 shares — an estimated $78K sold.

Susquehanna International Group first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $5.83M in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • Susquehanna International Group reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 38,464 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $78K.
  • Susquehanna International Group first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's SOLAZYME INC COM STK (DE) position peaked at $5.83M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.