Oxford Asset Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,018
| Closed | -$472K | – | 1671 |
|
|
2019
Q4 | $472K | Buy |
+43,018
| New | +$472K | 0.01% | 1257 |
|
|
2019
Q2 | – | Sell |
-122,921
| Closed | -$760K | – | 2059 |
|
|
2019
Q1 | $760K | Sell |
122,921
-70,684
| -37% | -$437K | 0.02% | 1050 |
|
|
2018
Q4 | $618K | Sell |
193,605
-39,032
| -17% | -$125K | 0.02% | 1103 |
|
|
2018
Q3 | $1.18M | Buy |
232,637
+135,871
| +140% | +$692K | 0.02% | 931 |
|
|
2018
Q2 | $508K | Buy |
+96,766
| New | +$508K | 0.01% | 1335 |
|
|
2017
Q4 | – | Sell |
-161,773
| Closed | -$490K | – | 1957 |
|
|
2017
Q3 | $490K | Sell |
161,773
-24,503
| -13% | -$74.2K | 0.01% | 1212 |
|
|
2017
Q2 | $747K | Sell |
186,276
-7,261
| -4% | -$29.1K | 0.01% | 985 |
|
|
2017
Q1 | $1.12M | Buy |
193,537
+101,999
| +111% | +$592K | 0.03% | 754 |
|
|
2016
Q4 | $830K | Buy |
91,538
+39,007
| +74% | +$354K | 0.03% | 509 |
|
|
2016
Q3 | $470K | Sell |
52,531
-43,701
| -45% | -$391K | 0.01% | 624 |
|
|
2016
Q2 | $805K | Buy |
96,232
+31,411
| +48% | +$263K | 0.03% | 522 |
|
|
2016
Q1 | $637K | Sell |
64,821
-32,029
| -33% | -$315K | 0.02% | 575 |
|
|
2015
Q4 | $1.21M | Buy |
+96,850
| New | +$1.21M | 0.03% | 491 |
|