PFNX
Jacobs Levy Equity Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-284,894
| Closed | -$2.38M | – | 1144 |
|
|
2020
Q2 | $2.38M | Buy |
+284,894
| New | +$2.38M | 0.03% | 494 |
|
|
2020
Q1 | – | Sell |
-29,229
| Closed | -$321K | – | 1143 |
|
|
2019
Q4 | $321K | Buy |
+29,229
| New | +$321K | ﹤0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-21,542
| Closed | -$145K | – | 1040 |
|
|
2019
Q2 | $145K | Buy |
+21,542
| New | +$145K | ﹤0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-66,194
| Closed | -$338K | – | 1106 |
|
|
2018
Q3 | $338K | Sell |
66,194
-16,235
| -20% | -$82.9K | ﹤0.01% | 854 |
|
|
2018
Q2 | $446K | Buy |
82,429
+46,237
| +128% | +$250K | 0.01% | 822 |
|
|
2018
Q1 | $217K | Sell |
36,192
-49,140
| -58% | -$295K | ﹤0.01% | 912 |
|
|
2017
Q4 | $227K | Buy |
85,332
+31,589
| +59% | +$84K | ﹤0.01% | 882 |
|
|
2017
Q3 | $162K | Buy |
53,743
+5,300
| +11% | +$16K | ﹤0.01% | 890 |
|
|
2017
Q2 | $194K | Buy |
48,443
+8,000
| +20% | +$32K | ﹤0.01% | 848 |
|
|
2017
Q1 | $235K | Buy |
40,443
+19,500
| +93% | +$113K | ﹤0.01% | 765 |
|
|
2016
Q4 | $190K | Buy |
+20,943
| New | +$190K | ﹤0.01% | 840 |
|