Tower Research Capital (TRC)’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 |
-49,824
| Closed | -$46K | – | 5183 |
|
|
2016
Q2 | $46K | Buy |
49,824
+40,218
| +419% | +$48K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $14K | Buy |
9,606
+5,645
| +143% | +$8.42K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $7K | Buy |
3,961
+3,554
| +873% | +$6.08K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $1K | Buy |
+407
| New | +$996 | ﹤0.01% | 3821 |
|
|
2015
Q1 | – | Sell |
-2,321
| Closed | -$9K | – | 5338 |
|
|
2014
Q4 | $9K | Sell |
2,321
-7,087
| -75% | -$23K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $28K | Buy |
+9,408
| New | +$34.4K | ﹤0.01% | 2045 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | – | – | 5088 |
|
|
2014
Q1 | $0 | Sell |
200
-1,710
| -90% | -$4.08K | ﹤0.01% | 5310 |
|
|
2013
Q4 | $4K | Sell |
1,910
-9,251
| -83% | -$21.9K | ﹤0.01% | 3761 |
|
|
2013
Q3 | $30K | Buy |
11,161
+10,486
| +1,553% | +$35.2K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $3K | Buy |
+675
| New | +$2.7K | ﹤0.01% | 3384 |
|
Tower Research Capital (TRC)'s SQNM Position: Q3 2016 in Review
Tower Research Capital (TRC) sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 49,824 shares — an estimated $46K sold.
Tower Research Capital (TRC) first reported a position in SQNM in Q2 2013 and held it in 10 quarters. The position peaked at $46K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Tower Research Capital (TRC) reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 49,824 SEQUENOM INC NEW shares in Q3 2016, an estimated $46K.
- Tower Research Capital (TRC) first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 10 quarters.
- Tower Research Capital (TRC)'s SEQUENOM INC NEW position peaked at $46K in Q2 2016.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.