SG Americas Securities’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,830
| Closed | -$157K | – | 3226 |
|
|
2020
Q2 | $157K | Buy |
18,830
+7,316
| +64% | +$61K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $102K | Buy |
+11,514
| New | +$102K | ﹤0.01% | 2552 |
|
|
2016
Q4 | – | Sell |
-12,792
| Closed | -$114K | – | 3064 |
|
|
2016
Q3 | $114K | Buy |
+12,792
| New | +$114K | ﹤0.01% | 2636 |
|