Tower Research Capital (TRC)’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,722
| Closed | -$48K | – | 5648 |
|
|
2020
Q3 | $48K | Sell |
3,722
-8,273
| -69% | -$87.5K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $100K | Buy |
11,995
+7,124
| +146% | +$53.3K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $43K | Buy |
4,871
+2,382
| +96% | +$26.2K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $27K | Sell |
2,489
-1,274
| -34% | -$12.7K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $31K | Buy |
3,763
+2,578
| +218% | +$18.7K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $8K | Sell |
1,185
-442
| -27% | -$2.83K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $10K | Sell |
1,627
-3,598
| -69% | -$15.8K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $17K | Buy |
5,225
+1,394
| +36% | +$5.96K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $20K | Buy |
3,831
+3,685
| +2,524% | +$18.9K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $1K | Buy |
+146
| New | +$844 | ﹤0.01% | 3555 |
|
|
2017
Q4 | – | Sell |
-2,289
| Closed | -$7K | – | 4276 |
|
|
2017
Q3 | $7K | Sell |
2,289
-3,814
| -62% | -$14.5K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $24K | Buy |
+6,103
| New | +$28.1K | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-202
| Closed | -$2K | – | 4837 |
|
|
2016
Q2 | $2K | Buy |
202
+83
| +70% | +$670 | ﹤0.01% | 4029 |
|
|
2016
Q1 | $1K | Buy |
119
+19
| +19% | +$166 | ﹤0.01% | 3884 |
|
|
2015
Q4 | $1K | Sell |
100
-214
| -68% | -$3.16K | ﹤0.01% | 4249 |
|
|
2015
Q3 | $5K | Sell |
314
-2,487
| -89% | -$50.5K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $54K | Buy |
2,801
+1,133
| +68% | +$19K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $27K | Buy |
1,668
+1,407
| +539% | +$15.5K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $2K | Buy |
261
+61
| +31% | +$462 | ﹤0.01% | 3440 |
|
|
2014
Q3 | $1K | Buy |
+200
| New | +$1.28K | ﹤0.01% | 4217 |
|
Other funds holding PFNX
Tower Research Capital (TRC)'s PFNX Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 3,722 shares — an estimated $48K sold.
Tower Research Capital (TRC) first reported a position in PFNX in Q3 2014 and held it in 20 quarters. The position peaked at $100K in Q2 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,722 Pfenex Inc. shares in Q4 2020, an estimated $48K.
- Tower Research Capital (TRC) first reported a position in Pfenex Inc. in Q3 2014 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Pfenex Inc. position peaked at $100K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.