Squarepoint’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,840
| Closed | -$554K | – | 2596 |
|
|
2020
Q1 | $554K | Sell |
62,840
-130,006
| -67% | -$1.15M | 0.01% | 977 |
|
|
2019
Q4 | $2.12M | Buy |
192,846
+19,619
| +11% | +$215K | 0.01% | 850 |
|
|
2019
Q3 | $1.46M | Buy |
173,227
+115,791
| +202% | +$977K | 0.01% | 960 |
|
|
2019
Q2 | $387K | Buy |
+57,436
| New | +$387K | ﹤0.01% | 1762 |
|
|
2019
Q1 | – | Sell |
-102,088
| Closed | -$326K | – | 2491 |
|
|
2018
Q4 | $326K | Buy |
102,088
+11,088
| +12% | +$35.4K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $465K | Buy |
91,000
+62,100
| +215% | +$317K | 0.01% | 1330 |
|
|
2018
Q2 | $156K | Buy |
+28,900
| New | +$156K | ﹤0.01% | 1583 |
|
|
2018
Q1 | – | Sell |
-45,673
| Closed | -$121K | – | 2349 |
|
|
2017
Q4 | $121K | Sell |
45,673
-34,127
| -43% | -$90.4K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $241K | Buy |
79,800
+48,568
| +156% | +$147K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $125K | Buy |
31,232
+9,648
| +45% | +$38.6K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $125K | Buy |
+21,584
| New | +$125K | ﹤0.01% | 1371 |
|