Walleye Trading’s Pfenex Inc. PFNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-92,100
Closed -$1.17M 5229
2020
Q3
$1.17M Buy
+92,100
New +$975K 0.01% 1534

Other funds holding PFNX

Walleye Trading's PFNX Position: Q2 2019 in Review

Walleye Trading sold out of Pfenex Inc. (PFNX) in Q2 2019, closing a stake of 30,255 shares — an estimated $187K sold.

Walleye Trading first reported a position in PFNX in Q3 2015 and held it in 9 quarters. The position peaked at $187K in Q1 2019. 74 funds tracked by Wall St. Rank hold PFNX as of Q2 2019.

  • Walleye Trading reported no remaining Pfenex Inc. position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 30,255 Pfenex Inc. shares in Q2 2019, an estimated $187K.
  • Walleye Trading first reported a position in Pfenex Inc. in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's Pfenex Inc. position peaked at $187K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.