AQR Capital Management’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-248,121
| Closed | -$2.07M | – | 2317 |
|
|
2020
Q2 | $2.07M | Sell |
248,121
-70,650
| -22% | -$590K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $2.81M | Buy |
318,771
+226,071
| +244% | +$1.99M | ﹤0.01% | 961 |
|
|
2019
Q4 | $1.02M | Buy |
92,700
+67,348
| +266% | +$740K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $214K | Buy |
+25,352
| New | +$214K | ﹤0.01% | 1991 |
|
|
2016
Q2 | – | Sell |
-34,593
| Closed | -$340K | – | 2292 |
|
|
2016
Q1 | $340K | Sell |
34,593
-13,783
| -28% | -$135K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $599K | Buy |
+48,376
| New | +$599K | ﹤0.01% | 1798 |
|