Tower Research Capital (TRC)’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 |
-3,722
| Closed | -$48K | – | 5648 |
|
|
2020
Q3 | $48K | Sell |
3,722
-8,273
| -69% | -$107K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $100K | Buy |
11,995
+7,124
| +146% | +$59.4K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $43K | Buy |
4,871
+2,382
| +96% | +$21K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $27K | Sell |
2,489
-1,274
| -34% | -$13.8K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $31K | Buy |
3,763
+2,578
| +218% | +$21.2K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $8K | Sell |
1,185
-442
| -27% | -$2.98K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $10K | Sell |
1,627
-3,598
| -69% | -$22.1K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $17K | Buy |
5,225
+1,394
| +36% | +$4.54K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $20K | Buy |
3,831
+3,685
| +2,524% | +$19.2K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $1K | Buy |
+146
| New | +$1K | ﹤0.01% | 3555 |
|
|
2017
Q4 | – | Sell |
-2,289
| Closed | -$7K | – | 4385 |
|
|
2017
Q3 | $7K | Sell |
2,289
-3,814
| -62% | -$11.7K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $24K | Buy |
+6,103
| New | +$24K | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-202
| Closed | -$2K | – | 4840 |
|
|
2016
Q2 | $2K | Buy |
202
+83
| +70% | +$822 | ﹤0.01% | 4029 |
|
|
2016
Q1 | $1K | Buy |
119
+19
| +19% | +$160 | ﹤0.01% | 3884 |
|
|
2015
Q4 | $1K | Sell |
100
-214
| -68% | -$2.14K | ﹤0.01% | 4248 |
|
|
2015
Q3 | $5K | Sell |
314
-2,487
| -89% | -$39.6K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $54K | Buy |
2,801
+1,133
| +68% | +$21.8K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $27K | Buy |
1,668
+1,407
| +539% | +$22.8K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2K | Buy |
261
+61
| +31% | +$467 | ﹤0.01% | 3444 |
|
|
2014
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4218 |
|