Voloridge Investment Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,673
| Closed | -$96.3K | – | 1384 |
|
|
2022
Q4 | $96.3K | Sell |
20,673
-271,780
| -93% | -$1.27M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $1.77M | Buy |
+292,453
| New | +$1.77M | 0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-83,500
| Closed | -$2.61M | – | 1396 |
|
|
2021
Q4 | $2.61M | Buy |
83,500
+9,536
| +13% | +$298K | 0.01% | 964 |
|
|
2021
Q3 | $1.72M | Sell |
73,964
-70,052
| -49% | -$1.63M | 0.01% | 1099 |
|
|
2021
Q2 | $3.26M | Sell |
144,016
-20,278
| -12% | -$459K | 0.02% | 800 |
|
|
2021
Q1 | $3.76M | Buy |
164,294
+143,396
| +686% | +$3.28M | 0.03% | 617 |
|
|
2020
Q4 | $456K | Buy |
+20,898
| New | +$456K | ﹤0.01% | 1144 |
|
|
2019
Q3 | – | Sell |
-10,669
| Closed | -$197K | – | 1072 |
|
|
2019
Q2 | $197K | Sell |
10,669
-3,918
| -27% | -$72.3K | 0.01% | 703 |
|
|
2019
Q1 | $299K | Buy |
+14,587
| New | +$299K | 0.01% | 805 |
|