SCM
PFNX
Sio Capital Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-232,626
| Closed | -$2.55M | – | 101 |
|
|
2019
Q4 | $2.55M | Buy |
232,626
+39,018
| +20% | +$428K | 0.61% | 35 |
|
|
2019
Q3 | $1.63M | Sell |
193,608
-20,000
| -9% | -$169K | 0.53% | 42 |
|
|
2019
Q2 | $1.44M | Hold |
213,608
| – | – | 0.35% | 48 |
|
|
2019
Q1 | $1.32M | Hold |
213,608
| – | – | 0.36% | 52 |
|
|
2018
Q4 | $681K | Hold |
213,608
| – | – | 0.25% | 60 |
|
|
2018
Q3 | $1.09M | Buy |
213,608
+24,089
| +13% | +$123K | 0.37% | 44 |
|
|
2018
Q2 | $1.03M | Buy |
+189,519
| New | +$1.03M | 0.57% | 36 |
|
|
2017
Q4 | – | Sell |
-85,867
| Closed | -$259K | – | 71 |
|
|
2017
Q3 | $259K | Hold |
85,867
| – | – | 0.13% | 39 |
|
|
2017
Q2 | $344K | Hold |
85,867
| – | – | 0.16% | 38 |
|
|
2017
Q1 | $499K | Buy |
+85,867
| New | +$499K | 0.28% | 32 |
|
|
2016
Q4 | – | Sell |
-64,556
| Closed | -$578K | – | 42 |
|
|
2016
Q3 | $578K | Buy |
64,556
+15,464
| +32% | +$138K | 0.4% | 25 |
|
|
2016
Q2 | $411K | Sell |
49,092
-614,084
| -93% | -$5.14M | 0.21% | 29 |
|
|
2016
Q1 | $6.52M | Buy |
663,176
+215,914
| +48% | +$2.12M | 2.39% | 17 |
|
|
2015
Q4 | $5.54M | Buy |
447,262
+191,959
| +75% | +$2.38M | 2.45% | 15 |
|
|
2015
Q3 | $3.83M | Sell |
255,303
-90,825
| -26% | -$1.36M | 2.63% | 19 |
|
|
2015
Q2 | $6.72M | Sell |
346,128
-307,265
| -47% | -$5.96M | 3.32% | 5 |
|
|
2015
Q1 | $10.4M | Buy |
653,393
+92,628
| +17% | +$1.48M | 5.93% | 2 |
|
|
2014
Q4 | $4.03M | Buy |
+560,765
| New | +$4.03M | 3.16% | 13 |
|