PDT Partners’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,080
| Closed | -$252K | – | 597 |
|
|
2023
Q2 | $252K | Hold |
90,080
| – | – | 0.03% | 481 |
|
|
2023
Q1 | $373K | Hold |
90,080
| – | – | 0.05% | 426 |
|
|
2022
Q4 | $420K | Buy |
90,080
+66,238
| +278% | +$309K | 0.07% | 420 |
|
|
2022
Q3 | $144K | Buy |
+23,842
| New | +$144K | 0.02% | 756 |
|
|
2022
Q1 | – | Sell |
-69,513
| Closed | -$2.17M | – | 954 |
|
|
2021
Q4 | $2.17M | Sell |
69,513
-5,184
| -7% | -$162K | 0.17% | 218 |
|
|
2021
Q3 | $1.74M | Sell |
74,697
-25,000
| -25% | -$581K | 0.12% | 268 |
|
|
2021
Q2 | $2.26M | Buy |
99,697
+9,025
| +10% | +$204K | 0.15% | 255 |
|
|
2021
Q1 | $2.08M | Buy |
90,672
+35,153
| +63% | +$804K | 0.15% | 261 |
|
|
2020
Q4 | $1.21M | Buy |
55,519
+12,404
| +29% | +$271K | 0.08% | 294 |
|
|
2020
Q3 | $506K | Buy |
43,115
+2,231
| +5% | +$26.2K | 0.03% | 446 |
|
|
2020
Q2 | $466K | Buy |
+40,884
| New | +$466K | 0.03% | 426 |
|
|
2016
Q2 | – | Sell |
-19,031
| Closed | -$59K | – | 457 |
|
|
2016
Q1 | $59K | Sell |
19,031
-17,500
| -48% | -$54.3K | ﹤0.01% | 554 |
|
|
2015
Q4 | $155K | Sell |
36,531
-10,292
| -22% | -$43.7K | 0.02% | 362 |
|
|
2015
Q3 | $159K | Sell |
46,823
-1,208
| -3% | -$4.1K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $187K | Buy |
+48,031
| New | +$187K | ﹤0.01% | 1249 |
|