Ascend Capital’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000,000
| Closed | -$3.1M | – | 212 |
|
|
2017
Q1 | $3.1M | Buy |
2,000,000
+95,383
| +5% | +$148K | 0.14% | 116 |
|
|
2016
Q4 | $5.37M | Sell |
1,904,617
-88,494
| -4% | -$250K | 0.27% | 93 |
|
|
2016
Q3 | $7.89M | Buy |
1,993,111
+2,000
| +0.1% | +$7.92K | 0.48% | 68 |
|
|
2016
Q2 | $7.82M | Sell |
1,991,111
-12,127
| -0.6% | -$47.7K | 0.51% | 77 |
|
|
2016
Q1 | $9.22M | Buy |
2,003,238
+71,165
| +4% | +$327K | 0.88% | 44 |
|
|
2015
Q4 | $13.1M | Sell |
1,932,073
-42,927
| -2% | -$292K | 0.46% | 66 |
|
|
2015
Q3 | $13.2M | Buy |
1,975,000
+138,400
| +8% | +$925K | 0.52% | 55 |
|
|
2015
Q2 | $18.4M | Buy |
+1,836,600
| New | +$18.4M | 0.61% | 59 |
|