Citigroup’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 |
-1,657
| Closed | -$21K | – | 7829 |
|
|
2020
Q3 | $21K | Sell |
1,657
-3,041
| -65% | -$32.2K | ﹤0.01% | 6185 |
|
|
2020
Q2 | $39K | Sell |
4,698
-4,823
| -51% | -$36.1K | ﹤0.01% | 6184 |
|
|
2020
Q1 | $84K | Buy |
9,521
+3,509
| +58% | +$38.6K | ﹤0.01% | 5498 |
|
|
2019
Q4 | $66K | Buy |
6,012
+2,053
| +52% | +$20.4K | ﹤0.01% | 6103 |
|
|
2019
Q3 | $33K | Sell |
3,959
-4,399
| -53% | -$31.9K | ﹤0.01% | 6411 |
|
|
2019
Q2 | $56K | Buy |
8,358
+703
| +9% | +$4.49K | ﹤0.01% | 6376 |
|
|
2019
Q1 | $47K | Buy |
7,655
+173
| +2% | +$757 | ﹤0.01% | 6399 |
|
|
2018
Q4 | $24K | Sell |
7,482
-369
| -5% | -$1.58K | ﹤0.01% | 6798 |
|
|
2018
Q3 | $40K | Buy |
7,851
+4,698
| +149% | +$24.1K | ﹤0.01% | 6713 |
|
|
2018
Q2 | $17K | Buy |
+3,153
| New | +$18.2K | ﹤0.01% | 7009 |
|
|
2017
Q2 | – | Sell |
-25,091
| Closed | -$146K | – | 7570 |
|
|
2017
Q1 | $146K | Sell |
25,091
-12,267
| -33% | -$92.3K | ﹤0.01% | 4916 |
|
|
2016
Q4 | $339K | Buy |
37,358
+36,858
| +7,372% | +$337K | ﹤0.01% | 4796 |
|
|
2016
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 6839 |
|
|
2016
Q2 | $4K | Sell |
500
-13,476
| -96% | -$109K | ﹤0.01% | 6835 |
|
|
2016
Q1 | $137K | Buy |
13,976
+9,055
| +184% | +$79.1K | ﹤0.01% | 5430 |
|
|
2015
Q4 | $61K | Buy |
4,921
+4,187
| +570% | +$61.8K | ﹤0.01% | 5773 |
|
|
2015
Q3 | $11K | Buy |
734
+522
| +246% | +$10.6K | ﹤0.01% | 6398 |
|
|
2015
Q2 | $4K | Buy |
212
+158
| +293% | +$2.65K | ﹤0.01% | 6923 |
|
|
2015
Q1 | $1K | Buy |
+54
| New | +$595 | ﹤0.01% | 7106 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | – | – | 7430 |
|
|
2014
Q3 | $0 | Buy |
+51
| New | +$327 | ﹤0.01% | 7405 |
|
Other funds holding PFNX
Citigroup's PFNX Position: Q4 2020 in Review
Citigroup sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 1,657 shares — an estimated $21K sold.
Citigroup first reported a position in PFNX in Q3 2014 and held it in 20 quarters. The position peaked at $339K in Q4 2016. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- Citigroup reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 1,657 Pfenex Inc. shares in Q4 2020, an estimated $21K.
- Citigroup first reported a position in Pfenex Inc. in Q3 2014 and held it in 20 quarters.
- Citigroup's Pfenex Inc. position peaked at $339K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.