Farallon Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,250,000
| Closed | -$23M | – | 101 |
|
|
2019
Q2 | $23M | Hold |
1,250,000
| – | – | 0.15% | 71 |
|
|
2019
Q1 | $25.7M | Buy |
1,250,000
+95,000
| +8% | +$1.95M | 0.19% | 64 |
|
|
2018
Q4 | $19.3M | Buy |
1,155,000
+155,000
| +16% | +$2.59M | 0.14% | 62 |
|
|
2018
Q3 | $17.2M | Sell |
1,000,000
-125,000
| -11% | -$2.14M | 0.1% | 71 |
|
|
2018
Q2 | $16.2M | Buy |
+1,125,000
| New | +$16.2M | 0.1% | 64 |
|