Millennium Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-596,049
| Closed | -$7.6K | – | 4703 |
|
|
2020
Q3 | $7.6K | Buy |
596,049
+566,965
| +1,949% | +$7.23K | 0.01% | 1138 |
|
|
2020
Q2 | $243K | Sell |
29,084
-188,115
| -87% | -$1.57M | ﹤0.01% | 3047 |
|
|
2020
Q1 | $1.92M | Sell |
217,199
-4,195
| -2% | -$37K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $2.43M | Sell |
221,394
-39,368
| -15% | -$432K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $2.2M | Sell |
260,762
-104,580
| -29% | -$882K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $2.46M | Buy |
365,342
+183,747
| +101% | +$1.24M | ﹤0.01% | 1909 |
|
|
2019
Q1 | $1.12M | Buy |
181,595
+106,231
| +141% | +$656K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $240K | Buy |
75,364
+62,722
| +496% | +$200K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $65K | Buy |
+12,642
| New | +$65K | ﹤0.01% | 3398 |
|
|
2018
Q2 | – | Sell |
-104,937
| Closed | -$630K | – | 3906 |
|
|
2018
Q1 | $630K | Sell |
104,937
-254,351
| -71% | -$1.53M | ﹤0.01% | 2709 |
|
|
2017
Q4 | $956K | Buy |
359,288
+136,514
| +61% | +$363K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $673K | Sell |
222,774
-103,745
| -32% | -$313K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $1.31M | Buy |
326,519
+254,922
| +356% | +$1.02M | ﹤0.01% | 2100 |
|
|
2017
Q1 | $416K | Sell |
71,597
-1,274
| -2% | -$7.4K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $661K | Buy |
+72,871
| New | +$661K | ﹤0.01% | 2311 |
|
|
2016
Q2 | – | Sell |
-16,007
| Closed | -$157K | – | 3428 |
|
|
2016
Q1 | $157K | Sell |
16,007
-3,929
| -20% | -$38.5K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $247K | Buy |
+19,936
| New | +$247K | ﹤0.01% | 2782 |
|
|
2015
Q2 | – | Sell |
-11,511
| Closed | -$183K | – | 3525 |
|
|
2015
Q1 | $183K | Buy |
+11,511
| New | +$183K | ﹤0.01% | 2847 |
|