RhumbLine Advisers’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,672
| Closed | -$468K | – | 3078 |
|
|
2020
Q3 | $468K | Sell |
36,672
-6,675
| -15% | -$70.6K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $362K | Buy |
43,347
+5,619
| +15% | +$42K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $333K | Buy |
37,728
+134
| +0.4% | +$1.47K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $413K | Buy |
37,594
+299
| +0.8% | +$2.97K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $315K | Sell |
37,295
-140
| -0.4% | -$1.01K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $252K | Buy |
37,435
+2,768
| +8% | +$17.7K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $214K | Buy |
34,667
+746
| +2% | +$3.27K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $108K | Buy |
33,921
+13,517
| +66% | +$57.8K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $104K | Buy |
20,404
+1,408
| +7% | +$7.23K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $103K | Buy |
+18,996
| New | +$110K | ﹤0.01% | 2870 |
|
|
2017
Q2 | – | Sell |
-21,031
| Closed | -$122K | – | 2980 |
|
|
2017
Q1 | $122K | Buy |
21,031
+3,257
| +18% | +$24.5K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $161K | Buy |
17,774
+1,395
| +9% | +$12.7K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $147K | Buy |
16,379
+200
| +1% | +$1.71K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $135K | Buy |
16,179
+570
| +4% | +$4.61K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $153K | Buy |
15,609
+300
| +2% | +$2.62K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $190K | Buy |
15,309
+1,480
| +11% | +$21.8K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $208K | Buy |
13,829
+619
| +5% | +$12.6K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $256K | Buy |
+13,210
| New | +$221K | ﹤0.01% | 2759 |
|
Other funds holding PFNX
RhumbLine Advisers's PFNX Position: Q4 2020 in Review
RhumbLine Advisers sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 36,672 shares — an estimated $468K sold.
RhumbLine Advisers first reported a position in PFNX in Q2 2015 and held it in 18 quarters. The position peaked at $468K in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- RhumbLine Advisers reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- RhumbLine Advisers sold 36,672 Pfenex Inc. shares in Q4 2020, an estimated $468K.
- RhumbLine Advisers first reported a position in Pfenex Inc. in Q2 2015 and held it in 18 quarters.
- RhumbLine Advisers's Pfenex Inc. position peaked at $468K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.