A.R.T. Advisors’s Pfenex Inc. PFNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-31,059
| Closed | -$341K | – | 1243 |
|
2019
Q4 | $341K | Buy |
+31,059
| New | +$341K | 0.02% | 985 |
|
2017
Q3 | – | Sell |
-23,176
| Closed | -$92K | – | 1819 |
|
2017
Q2 | $92K | Buy |
+23,176
| New | +$92K | ﹤0.01% | 1263 |
|
2016
Q1 | – | Sell |
-23,415
| Closed | -$289K | – | 1767 |
|
2015
Q4 | $289K | Buy |
+23,415
| New | +$289K | 0.01% | 1074 |
|
2015
Q2 | – | Sell |
-20,947
| Closed | -$333K | – | 1816 |
|
2015
Q1 | $333K | Buy |
+20,947
| New | +$333K | 0.01% | 1069 |
|