BNP Paribas Financial Markets’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31
| Closed | -$395 | – | 4287 |
|
|
2020
Q3 | $395 | Sell |
31
-1,202
| -97% | -$12.7K | ﹤0.01% | 4108 |
|
|
2020
Q2 | $10.3K | Sell |
1,233
-8,059
| -87% | -$60.3K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $82K | Buy |
9,292
+4,816
| +108% | +$52.9K | ﹤0.01% | 3309 |
|
|
2019
Q4 | $49.1K | Sell |
4,476
-162
| -3% | -$1.61K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $39.1K | Buy |
4,638
+1,309
| +39% | +$9.49K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $22.4K | Sell |
3,329
-2,708
| -45% | -$17.3K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $37.3K | Buy |
6,037
+5,766
| +2,128% | +$25.2K | ﹤0.01% | 3670 |
|
|
2018
Q4 | $864 | Sell |
271
-427
| -61% | -$1.83K | ﹤0.01% | 3939 |
|
|
2018
Q3 | $3.57K | Sell |
698
-5
| -0.7% | -$26 | ﹤0.01% | 4162 |
|
|
2018
Q2 | $3.8K | Buy |
703
+698
| +13,960% | +$4.04K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $30 | Hold |
5
| – | – | ﹤0.01% | 4173 |
|
|
2017
Q4 | $13 | Hold |
5
| – | – | ﹤0.01% | 4191 |
|
|
2017
Q3 | $15 | Hold |
5
| – | – | ﹤0.01% | 4204 |
|
|
2017
Q2 | $20 | Sell |
5
-17
| -77% | -$78 | ﹤0.01% | 4213 |
|
|
2017
Q1 | $128 | Sell |
22
-795
| -97% | -$5.98K | ﹤0.01% | 3987 |
|
|
2016
Q4 | $7.41K | Sell |
817
-380
| -32% | -$3.47K | ﹤0.01% | 3579 |
|
|
2016
Q3 | $10.7K | Buy |
1,197
+517
| +76% | +$4.41K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $5.69K | Buy |
+680
| New | +$5.49K | ﹤0.01% | 3212 |
|
|
2016
Q1 | – | Sell |
-3,220
| Closed | -$39.9K | – | 3275 |
|
|
2015
Q4 | $39.9K | Sell |
3,220
-164
| -5% | -$2.42K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $50.8K | Buy |
3,384
+2,026
| +149% | +$41.2K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $26.3K | Buy |
+1,358
| New | +$22.8K | ﹤0.01% | 2873 |
|
Other funds holding PFNX
BNP Paribas Financial Markets's PFNX Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 31 shares — an estimated $395 sold.
BNP Paribas Financial Markets first reported a position in PFNX in Q2 2015 and held it in 21 quarters. The position peaked at $82K in Q1 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 31 Pfenex Inc. shares in Q4 2020, an estimated $395.
- BNP Paribas Financial Markets first reported a position in Pfenex Inc. in Q2 2015 and held it in 21 quarters.
- BNP Paribas Financial Markets's Pfenex Inc. position peaked at $82K in Q1 2020.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.