GSA Capital Partners’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,629
| Closed | -$307K | – | 1643 |
|
|
2024
Q3 | $307K | Buy |
99,629
+45,337
| +84% | +$140K | 0.02% | 1199 |
|
|
2024
Q2 | $168K | Buy |
54,292
+4,662
| +9% | +$14.4K | 0.01% | 1485 |
|
|
2024
Q1 | $173K | Sell |
49,630
-787,406
| -94% | -$2.74M | 0.01% | 1430 |
|
|
2023
Q4 | $2.55M | Buy |
837,036
+420,977
| +101% | +$1.28M | 0.21% | 62 |
|
|
2023
Q3 | $786K | Buy |
+416,059
| New | +$786K | 0.07% | 528 |
|
|
2023
Q2 | – | Sell |
-161,191
| Closed | -$667K | – | 1551 |
|
|
2023
Q1 | $667K | Buy |
161,191
+28,619
| +22% | +$118K | 0.07% | 537 |
|
|
2022
Q4 | $618K | Sell |
132,572
-9,838
| -7% | -$45.9K | 0.08% | 469 |
|
|
2022
Q3 | $863K | Buy |
142,410
+81,138
| +132% | +$492K | 0.11% | 226 |
|
|
2022
Q2 | $641K | Buy |
+61,272
| New | +$641K | 0.1% | 351 |
|
|
2021
Q4 | – | Sell |
-26,842
| Closed | -$624K | – | 1443 |
|
|
2021
Q3 | $624K | Sell |
26,842
-1,990
| -7% | -$46.3K | 0.06% | 556 |
|
|
2021
Q2 | $653K | Buy |
28,832
+12,735
| +79% | +$288K | 0.07% | 462 |
|
|
2021
Q1 | $368K | Buy |
+16,097
| New | +$368K | 0.06% | 523 |
|
|
2020
Q4 | – | Sell |
-11,161
| Closed | -$131K | – | 1240 |
|
|
2020
Q3 | $131K | Buy |
+11,161
| New | +$131K | 0.02% | 1092 |
|
|
2020
Q1 | – | Sell |
-32,059
| Closed | -$513K | – | 1101 |
|
|
2019
Q4 | $513K | Buy |
+32,059
| New | +$513K | 0.06% | 626 |
|
|
2019
Q3 | – | Sell |
-14,465
| Closed | -$267K | – | 1419 |
|
|
2019
Q2 | $267K | Buy |
+14,465
| New | +$267K | 0.03% | 1075 |
|
|
2019
Q1 | – | Sell |
-10,959
| Closed | -$183K | – | 1446 |
|
|
2018
Q4 | $183K | Sell |
10,959
-3,016
| -22% | -$50.4K | 0.02% | 1129 |
|
|
2018
Q3 | $240K | Sell |
13,975
-2,926
| -17% | -$50.3K | 0.01% | 1419 |
|
|
2018
Q2 | $243K | Buy |
+16,901
| New | +$243K | 0.01% | 1468 |
|
|
2016
Q2 | – | Sell |
-89,723
| Closed | -$279K | – | 1747 |
|
|
2016
Q1 | $279K | Buy |
+89,723
| New | +$279K | 0.02% | 1335 |
|