Bridgeway 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
Q2 | – | Sell |
-14,000
| Closed | -$123K | – | 1438 |
|
|
2020
Q1 | $123K | Sell |
14,000
-96,500
| -87% | -$848K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $1.21M | Hold |
110,500
| – | – | 0.02% | 694 |
|
|
2019
Q3 | $933K | Hold |
110,500
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $745K | Hold |
110,500
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $683K | Buy |
110,500
+2,000
| +2% | +$12.4K | 0.01% | 902 |
|
|
2018
Q4 | $346K | Hold |
108,500
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q3 | $554K | Hold |
108,500
| – | – | 0.01% | 1115 |
|
|
2018
Q2 | $587K | Hold |
108,500
| – | – | 0.01% | 1084 |
|
|
2018
Q1 | $651K | Hold |
108,500
| – | – | 0.01% | 1006 |
|
|
2017
Q4 | $289K | Hold |
108,500
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q3 | $328K | Buy |
108,500
+94,500
| +675% | +$286K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $56K | Sell |
14,000
-247,664
| -95% | -$991K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $1.52M | Buy |
261,664
+151,600
| +138% | +$881K | 0.02% | 659 |
|
|
2016
Q4 | $998K | Hold |
110,064
| – | – | 0.01% | 827 |
|
|
2016
Q3 | $985K | Buy |
+110,064
| New | +$985K | 0.01% | 799 |
|