RCMC
PFNX
RK Capital Management (Colorado)’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,121,900
| Closed | -$9.37M | – | 74 |
|
|
2020
Q2 | $9.37M | Buy |
1,121,900
+472,792
| +73% | +$3.95M | 2.74% | 8 |
|
|
2020
Q1 | $5.73M | Buy |
649,108
+147,964
| +30% | +$1.31M | 2.58% | 12 |
|
|
2019
Q4 | $5.5M | Sell |
501,144
-175,195
| -26% | -$1.92M | 2.06% | 20 |
|
|
2019
Q3 | $5.71M | Buy |
676,339
+368,444
| +120% | +$3.11M | 2.09% | 19 |
|
|
2019
Q2 | $2.08M | Buy |
307,895
+6,349
| +2% | +$42.8K | 0.64% | 50 |
|
|
2019
Q1 | $1.86M | Buy |
+301,546
| New | +$1.86M | 0.54% | 45 |
|