Man Group’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,394
| Closed | -$502K | – | 2015 |
|
|
2020
Q3 | $502K | Buy |
39,394
+18,244
| +86% | +$232K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $177K | Sell |
21,150
-10,233
| -33% | -$85.6K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $277K | Sell |
31,383
-23,271
| -43% | -$205K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $600K | Sell |
54,654
-3,900
| -7% | -$42.8K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $494K | Sell |
58,554
-9,330
| -14% | -$78.7K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $458K | Hold |
67,884
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q1 | $420K | Sell |
67,884
-5,970
| -8% | -$36.9K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $236K | Sell |
73,854
-18,500
| -20% | -$59.1K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $472K | Hold |
92,354
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q2 | $500K | Sell |
92,354
-36,200
| -28% | -$196K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $771K | Buy |
+128,554
| New | +$771K | ﹤0.01% | 1574 |
|