Boothbay Fund Management’s Pfenex Inc. PFNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-24,200
Closed -$202K 1252
2020
Q2
$202K Buy
24,200
+5,584
+30% +$46.6K 0.01% 671
2020
Q1
$164K Buy
+18,616
New +$164K 0.01% 587