Dynamic Technology Lab’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,283
| Closed | -$64K | – | 987 |
|
|
2024
Q1 | $64K | Sell |
18,283
-1,686
| -8% | -$5.9K | 0.01% | 981 |
|
|
2023
Q4 | $61K | Buy |
19,969
+2,126
| +12% | +$6.49K | 0.01% | 965 |
|
|
2023
Q3 | $34K | Buy |
+17,843
| New | +$34K | ﹤0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-51,700
| Closed | -$214K | – | 1028 |
|
|
2023
Q1 | $214K | Sell |
51,700
-24,854
| -32% | -$103K | 0.02% | 889 |
|
|
2022
Q4 | $357K | Sell |
76,554
-75,573
| -50% | -$352K | 0.04% | 709 |
|
|
2022
Q3 | $922K | Buy |
152,127
+129,280
| +566% | +$784K | 0.09% | 402 |
|
|
2022
Q2 | $239K | Buy |
+22,847
| New | +$239K | 0.03% | 855 |
|
|
2021
Q4 | – | Sell |
-9,564
| Closed | -$222K | – | 1160 |
|
|
2021
Q3 | $222K | Buy |
+9,564
| New | +$222K | 0.03% | 877 |
|
|
2020
Q3 | – | Sell |
-31,809
| Closed | -$363K | – | 1026 |
|
|
2020
Q2 | $363K | Buy |
31,809
+8,821
| +38% | +$101K | 0.05% | 591 |
|
|
2020
Q1 | $257K | Buy |
+22,988
| New | +$257K | 0.05% | 653 |
|
|
2019
Q1 | – | Sell |
-29,948
| Closed | -$500K | – | 1017 |
|
|
2018
Q4 | $500K | Buy |
+29,948
| New | +$500K | 0.09% | 401 |
|