Prelude Capital Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$8K | – | 2072 |
|
|
2020
Q2 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$53K | – | 1719 |
|
|
2017
Q3 | $53K | Sell |
17,700
-3,000
| -14% | -$8.98K | ﹤0.01% | 985 |
|
|
2017
Q2 | $83K | Sell |
20,700
-2,100
| -9% | -$8.42K | 0.01% | 761 |
|
|
2017
Q1 | $132K | Buy |
22,800
+14,900
| +189% | +$86.3K | 0.01% | 653 |
|
|
2016
Q4 | $72K | Buy |
7,900
+7,700
| +3,850% | +$70.2K | 0.01% | 902 |
|
|
2016
Q3 | $2K | Sell |
200
-10,300
| -98% | -$103K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $88K | Buy |
10,500
+6,800
| +184% | +$57K | 0.01% | 767 |
|
|
2016
Q1 | $36K | Sell |
3,700
-900
| -20% | -$8.76K | 0.01% | 955 |
|
|
2015
Q4 | $57K | Buy |
4,600
+1,300
| +39% | +$16.1K | 0.01% | 949 |
|
|
2015
Q3 | $50K | Buy |
3,300
+2,875
| +676% | +$43.6K | 0.01% | 988 |
|
|
2015
Q2 | $8K | Buy |
+425
| New | +$8K | ﹤0.01% | 1494 |
|