HRT Financial’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,387
| Closed | -$62K | – | 2392 |
|
|
2025
Q1 | $62K | Buy |
+23,387
| New | +$62K | ﹤0.01% | 1983 |
|
|
2023
Q2 | – | Sell |
-257,945
| Closed | -$1.07M | – | 2340 |
|
|
2023
Q1 | $1.07M | Buy |
257,945
+201,373
| +356% | +$833K | 0.01% | 863 |
|
|
2022
Q4 | $263K | Buy |
56,572
+43,403
| +330% | +$202K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $79K | Buy |
+13,169
| New | +$79K | ﹤0.01% | 2225 |
|
|
2021
Q3 | – | Sell |
-110,203
| Closed | -$2.5M | – | 3050 |
|
|
2021
Q2 | $2.5M | Buy |
110,203
+90,552
| +461% | +$2.05M | 0.02% | 502 |
|
|
2021
Q1 | $449K | Sell |
19,651
-12,590
| -39% | -$288K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $703K | Buy |
+32,241
| New | +$703K | 0.01% | 794 |
|