Susquehanna International Group’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600,676
| Closed | -$7.66M | – | 5585 |
|
|
2020
Q3 | $7.66M | Buy |
600,676
+584,296
| +3,567% | +$7.45M | ﹤0.01% | 651 |
|
|
2020
Q2 | $137K | Buy |
+16,380
| New | +$137K | ﹤0.01% | 3842 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5293 |
|
|
2019
Q4 | – | Sell |
-23,415
| Closed | -$198K | – | 5180 |
|
|
2019
Q3 | $198K | Buy |
23,415
+9,195
| +65% | +$77.8K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $96K | Buy |
+14,220
| New | +$96K | ﹤0.01% | 4159 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5086 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5310 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5194 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5151 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4969 |
|
|
2017
Q3 | – | Sell |
-67,906
| Closed | -$272K | – | 4639 |
|
|
2017
Q2 | $272K | Buy |
+67,906
| New | +$272K | ﹤0.01% | 2846 |
|
|
2017
Q1 | – | Sell |
-30,551
| Closed | -$277K | – | 4815 |
|
|
2016
Q4 | $277K | Buy |
+30,551
| New | +$277K | ﹤0.01% | 3492 |
|
|
2015
Q2 | – | Sell |
-20,515
| Closed | -$327K | – | 4867 |
|
|
2015
Q1 | $327K | Buy |
+20,515
| New | +$327K | ﹤0.01% | 3410 |
|