Tower Research Capital (TRC)’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 |
-353
| Closed | -$1K | – | 5490 |
|
|
2016
Q1 | $1K | Sell |
353
-2,605
| -88% | -$7.38K | ﹤0.01% | 3971 |
|
|
2015
Q4 | $7K | Sell |
2,958
-5,442
| -65% | -$12.9K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $22K | Buy |
8,400
+8,200
| +4,100% | +$21.5K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1K | Sell |
200
-650
| -76% | -$3.25K | ﹤0.01% | 4208 |
|
|
2015
Q1 | $2K | Sell |
850
-15,267
| -95% | -$35.9K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $42K | Buy |
16,117
+16,016
| +15,857% | +$41.7K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $1K | Sell |
101
-9,301
| -99% | -$92.1K | ﹤0.01% | 4276 |
|
|
2014
Q2 | $111K | Buy |
+9,402
| New | +$111K | 0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-6,171
| Closed | -$68K | – | 5389 |
|
|
2013
Q4 | $68K | Buy |
6,171
+1,589
| +35% | +$17.5K | 0.01% | 1139 |
|
|
2013
Q3 | $50K | Buy |
4,582
+3,036
| +196% | +$33.1K | 0.01% | 1924 |
|
|
2013
Q2 | $18K | Buy |
+1,546
| New | +$18K | ﹤0.01% | 1844 |
|