PWAM
PFNX
Park West Asset Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,366,409
| Closed | -$17.4M | – | 148 |
|
|
2020
Q3 | $17.4M | Buy |
1,366,409
+812,739
| +147% | +$10.4M | 0.67% | 48 |
|
|
2020
Q2 | $4.62M | Buy |
553,670
+25,000
| +5% | +$209K | 0.23% | 64 |
|
|
2020
Q1 | $4.66M | Buy |
528,670
+142,575
| +37% | +$1.26M | 0.32% | 49 |
|
|
2019
Q4 | $4.24M | Sell |
386,095
-499,663
| -56% | -$5.49M | 0.18% | 60 |
|
|
2019
Q3 | $7.48M | Buy |
885,758
+32,626
| +4% | +$275K | 0.36% | 52 |
|
|
2019
Q2 | $5.75M | Sell |
853,132
-200,000
| -19% | -$1.35M | 0.24% | 63 |
|
|
2019
Q1 | $6.51M | Sell |
1,053,132
-41,899
| -4% | -$259K | 0.29% | 64 |
|
|
2018
Q4 | $3.49M | Hold |
1,095,031
| – | – | 0.17% | 69 |
|
|
2018
Q3 | $5.6M | Buy |
1,095,031
+152,554
| +16% | +$780K | 0.2% | 71 |
|
|
2018
Q2 | $5.1M | Buy |
+942,477
| New | +$5.1M | 0.19% | 79 |
|