Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$5.06M | – | 124 |
|
|
2019
Q3 | $5.06M | Hold |
600,000
| – | – | 0.04% | 87 |
|
|
2019
Q2 | $4.04M | Hold |
600,000
| – | – | 0.03% | 94 |
|
|
2019
Q1 | $3.71M | Hold |
600,000
| – | – | 0.03% | 86 |
|
|
2018
Q4 | $1.91M | Hold |
600,000
| – | – | 0.01% | 92 |
|
|
2018
Q3 | $3.07M | Hold |
600,000
| – | – | 0.02% | 96 |
|
|
2018
Q2 | $3.25M | Buy |
+600,000
| New | +$3.25M | 0.02% | 86 |
|