Two Sigma Investments’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,103
| Closed | -$285K | – | 2555 |
|
|
2020
Q2 | $285K | Buy |
34,103
+23,664
| +227% | +$198K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $92K | Sell |
10,439
-70,497
| -87% | -$621K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $889K | Buy |
80,936
+19,847
| +32% | +$218K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $516K | Buy |
61,089
+25,944
| +74% | +$219K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $237K | Sell |
35,145
-20,337
| -37% | -$137K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $343K | Sell |
55,482
-47,474
| -46% | -$293K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $328K | Sell |
102,956
-73,810
| -42% | -$235K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $903K | Buy |
176,766
+81,768
| +86% | +$418K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $514K | Buy |
+94,998
| New | +$514K | ﹤0.01% | 1627 |
|
|
2017
Q2 | – | Sell |
-29,177
| Closed | -$170K | – | 2463 |
|
|
2017
Q1 | $170K | Buy |
+29,177
| New | +$170K | ﹤0.01% | 2004 |
|