Group One Trading’s Pfenex Inc. PFNX Stock Holding History

Group One Trading’s Portfolio PFNX Stock Details PFNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,600	Closed	-$71K	–	7348
2020 Q3	$71K	Sell	5,600 -1,900	-25%	-$20.1K	﹤0.01%	4418
2020 Q2	$63K	Buy	7,500 +3,300	+79%	+$24.7K	﹤0.01%	4218
2020 Q1	$37K	Buy	4,200 +2,200	+110%	+$24.2K	﹤0.01%	3917
2019 Q4	$22K	Sell	2,000 -58,000	-97%	-$576K	﹤0.01%	4347
2019 Q3	$506K	Buy	60,000 +50,000	+500%	+$363K	﹤0.01%	2322
2019 Q2	$67K	Buy	+10,000	New	+$63.9K	﹤0.01%	3618
2018 Q4	–	Sell	-600	Closed	-$3K	–	5705
2018 Q3	$3K	Hold	600	–	–	﹤0.01%	4992
2018 Q2	$3K	Buy	+600	New	+$3.47K	﹤0.01%	4914

Other funds holding PFNX

IRAG

Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return

Group One Trading's PFNX Position: Q3 2020 in Review

Group One Trading sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 26 shares — an estimated $275 sold.

Group One Trading first reported a position in PFNX in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

Group One Trading reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
Group One Trading sold 26 Pfenex Inc. shares in Q3 2020, an estimated $275.
Group One Trading first reported a position in Pfenex Inc. in Q4 2015 and held it in 4 quarters.
Group One Trading's Pfenex Inc. position peaked at $1K in Q1 2016.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.