Citadel Advisors’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,562
| Closed | -$300K | – | 5926 |
|
|
2020
Q3 | $300K | Buy |
+23,562
| New | +$300K | ﹤0.01% | 3838 |
|
|
2020
Q2 | – | Sell |
-17,595
| Closed | -$155K | – | 5595 |
|
|
2020
Q1 | $155K | Sell |
17,595
-30,496
| -63% | -$269K | ﹤0.01% | 4188 |
|
|
2019
Q4 | $528K | Buy |
+48,091
| New | +$528K | ﹤0.01% | 3502 |
|
|
2018
Q4 | – | Sell |
-19,109
| Closed | -$98K | – | 5149 |
|
|
2018
Q3 | $98K | Buy |
+19,109
| New | +$98K | ﹤0.01% | 3907 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4747 |
|
|
2017
Q3 | – | Sell |
-16,338
| Closed | -$66K | – | 4308 |
|
|
2017
Q2 | $66K | Buy |
+16,338
| New | +$66K | ﹤0.01% | 3354 |
|
|
2015
Q4 | – | Sell |
-10,229
| Closed | -$154K | – | 4439 |
|
|
2015
Q3 | $154K | Sell |
10,229
-44,153
| -81% | -$665K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $1.06M | Buy |
+54,382
| New | +$1.06M | ﹤0.01% | 2119 |
|