Walleye Trading’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2404 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2019
Q2 | – | Sell |
-30,255
| Closed | -$187K | – | 2025 |
|
|
2019
Q1 | $187K | Buy |
+30,255
| New | +$187K | ﹤0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-27,950
| Closed | -$143K | – | 2445 |
|
|
2018
Q3 | $143K | Hold |
27,950
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q2 | $151K | Buy |
+27,950
| New | +$151K | ﹤0.01% | 1053 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$4 | – | 2289 |
|
|
2017
Q1 | $4 | Sell |
700
-4,800
| -87% | -$27 | ﹤0.01% | 1549 |
|
|
2016
Q4 | $50K | Buy |
5,500
+500
| +10% | +$4.55K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $45K | Buy |
+5,000
| New | +$45K | ﹤0.01% | 1154 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 2746 |
|
|
2016
Q1 | $10K | Buy |
1,000
+300
| +43% | +$3K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $9K | Sell |
700
-3,000
| -81% | -$38.6K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $56K | Buy |
+3,700
| New | +$56K | ﹤0.01% | 935 |
|