Two Sigma Advisers’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-188,700
| Closed | -$1.58M | – | 2729 |
|
|
2020
Q2 | $1.58M | Buy |
188,700
+47,700
| +34% | +$398K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $1.24M | Buy |
141,000
+11,800
| +9% | +$104K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.42M | Buy |
129,200
+57,700
| +81% | +$634K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $603K | Buy |
71,500
+33,200
| +87% | +$280K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $258K | Sell |
38,300
-3,300
| -8% | -$22.2K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $257K | Sell |
41,600
-5,600
| -12% | -$34.6K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $151K | Sell |
47,200
-27,700
| -37% | -$88.6K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $383K | Buy |
74,900
+54,100
| +260% | +$277K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $113K | Buy |
+20,800
| New | +$113K | ﹤0.01% | 2262 |
|