ISL
Ingalls & Snyder LLC’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,578
| Closed | -$230K | – | 413 |
|
|
2020
Q3 | $230K | Hold |
19,578
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $223K | Sell |
19,578
-69,199
| -78% | -$788K | 0.01% | 346 |
|
|
2020
Q1 | $991K | Sell |
88,777
-11,655
| -12% | -$130K | 0.07% | 194 |
|
|
2019
Q4 | $1.61M | Sell |
100,432
-4,100
| -4% | -$65.6K | 0.09% | 152 |
|
|
2019
Q3 | $1.43M | Sell |
104,532
-46,427
| -31% | -$637K | 0.07% | 176 |
|
|
2019
Q2 | $2.78M | Sell |
150,959
-2,000
| -1% | -$36.9K | 0.13% | 121 |
|
|
2019
Q1 | $3.14M | Sell |
152,959
-1,100
| -0.7% | -$22.6K | 0.15% | 120 |
|
|
2018
Q4 | $2.57M | Sell |
154,059
-9,900
| -6% | -$165K | 0.14% | 128 |
|
|
2018
Q3 | $2.81M | Buy |
+163,959
| New | +$2.81M | 0.12% | 137 |
|