Virtu KCG Holdings’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-94,935
| Closed | -$87K | – | 3763 |
|
|
2016
Q2 | $87K | Buy |
94,935
+41,231
| +77% | +$37.8K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $76K | Buy |
+53,704
| New | +$76K | ﹤0.01% | 2375 |
|
|
2015
Q4 | – | Sell |
-30,788
| Closed | -$54K | – | 3645 |
|
|
2015
Q3 | $54K | Sell |
30,788
-49,816
| -62% | -$87.4K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $245K | Buy |
80,604
+54,796
| +212% | +$167K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $102K | Sell |
25,808
-14,292
| -36% | -$56.5K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $148K | Sell |
40,100
-56,860
| -59% | -$210K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $287K | Buy |
+96,960
| New | +$287K | 0.01% | 1685 |
|
|
2014
Q1 | – | Sell |
-87,432
| Closed | -$203K | – | 3094 |
|
|
2013
Q4 | $203K | Sell |
87,432
-129,139
| -60% | -$300K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $579K | Buy |
+216,571
| New | +$579K | 0.01% | 1111 |
|