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	-9,100	Closed	-$116K	–	7349
2020 Q3	$116K	Buy	+9,100	New	+$96.3K	﹤0.01%	4095
2020 Q1	–	Sell	-1,700	Closed	-$19K	–	6038
2019 Q4	$19K	Buy	+1,700	New	+$16.9K	﹤0.01%	4391
2017 Q4	–	Sell	-1,000	Closed	-$3K	–	5439
2017 Q3	$3K	Hold	1,000	–	–	﹤0.01%	4610
2017 Q2	$4K	Buy	+1,000	New	+$4.6K	﹤0.01%	4488

Other funds holding PFNX

IRAG

Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 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.