Renaissance Technologies’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-963,305
| Closed | -$12.3M | – | 3885 |
|
|
2020
Q3 | $12.3M | Sell |
963,305
-386,400
| -29% | -$4.93M | 0.01% | 1012 |
|
|
2020
Q2 | $11.3M | Sell |
1,349,705
-200,200
| -13% | -$1.67M | 0.01% | 1148 |
|
|
2020
Q1 | $13.7M | Sell |
1,549,905
-29,900
| -2% | -$264K | 0.01% | 972 |
|
|
2019
Q4 | $17.3M | Buy |
1,579,805
+56,000
| +4% | +$615K | 0.01% | 1083 |
|
|
2019
Q3 | $12.9M | Buy |
1,523,805
+119,200
| +8% | +$1.01M | 0.01% | 1228 |
|
|
2019
Q2 | $9.47M | Buy |
1,404,605
+106,200
| +8% | +$716K | 0.01% | 1449 |
|
|
2019
Q1 | $8.02M | Buy |
1,298,405
+61,300
| +5% | +$379K | 0.01% | 1504 |
|
|
2018
Q4 | $3.95M | Buy |
1,237,105
+31,100
| +3% | +$99.2K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $6.16M | Buy |
1,206,005
+189,705
| +19% | +$969K | 0.01% | 1664 |
|
|
2018
Q2 | $5.5M | Sell |
1,016,300
-82,500
| -8% | -$446K | 0.01% | 1725 |
|
|
2018
Q1 | $6.59M | Buy |
1,098,800
+88,200
| +9% | +$529K | 0.01% | 1645 |
|
|
2017
Q4 | $2.69M | Buy |
1,010,600
+210,600
| +26% | +$560K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $2.42M | Buy |
800,000
+250,900
| +46% | +$758K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $2.2M | Buy |
549,100
+223,300
| +69% | +$895K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $1.89M | Buy |
325,800
+194,700
| +149% | +$1.13M | ﹤0.01% | 2271 |
|
|
2016
Q4 | $1.19M | Buy |
131,100
+14,039
| +12% | +$127K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $1.05M | Buy |
117,061
+60,261
| +106% | +$539K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $475K | Sell |
56,800
-10,200
| -15% | -$85.3K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $659K | Sell |
67,000
-48,500
| -42% | -$477K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $1.43M | Sell |
115,500
-8,300
| -7% | -$103K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $1.86M | Buy |
123,800
+48,400
| +64% | +$726K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $1.46M | Buy |
75,400
+13,900
| +23% | +$270K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $980K | Buy |
+61,500
| New | +$980K | ﹤0.01% | 2316 |
|