PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Codexis, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$3.22M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-42.06%
quarter
Codexis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +732.27% | 468.65K shares | 2.55M | $6.06 | 532.65K |
| Q2 2022 | share | Increase | 0.00% | 64K shares | 669K | $10.46 | 64K |
| Q1 2022 | share | Decrease | -100.00% | -44K shares | -1.37M | $20.62 | 0 |
| Q4 2021 | share | Increase | 0.00% | 44K shares | 1.37M | $31.58 | 44K |
| Q4 2020 | share | Decrease | -100.00% | -33.97K shares | -399K | $21.83 | 0 |
| Q3 2020 | share | Decrease | -5.56% | -2K shares | -11K | $11.74 | 33.97K |
| Q2 2020 | share | Decrease | -76.94% | -120K shares | -1.33M | $11.4 | 35.97K |
| Q1 2020 | share | Decrease | -6.56% | -10.94K shares | -928K | $11.16 | 155.97K |
| Q4 2019 | share | Decrease | -64.87% | -308.17K shares | -3.84M | $15.99 | 166.91K |
| Q3 2019 | share | Decrease | -21.08% | -126.88K shares | -4.57M | $13.72 | 475.09K |
| Q2 2019 | share | Decrease | -19.13% | -142.37K shares | -4.18M | $18.43 | 601.97K |
| Q1 2019 | share | Decrease | -40.76% | -512.10K shares | -5.70M | $20.53 | 744.35K |
| Q4 2018 | share | Increase | +6.17% | 73.00K shares | 687K | $16.7 | 1.25M |
| Q3 2018 | share | 0.00% | 0 shares | 3.25M | $17.15 | 1.18M | |
| Q2 2018 | share | Decrease | -8.88% | -115.36K shares | 2.75M | $14.4 | 1.18M |
| Q1 2018 | share | Decrease | -39.12% | -834.75K shares | -3.52M | $11 | 1.29M |
| Q4 2017 | share | Increase | +4.22% | 86.35K shares | 4.20M | $8.35 | 2.13M |
| Q3 2017 | share | Increase | +0.34% | 6.88K shares | 2.49M | $6.65 | 2.04M |
| Q2 2017 | share | Increase | +607.77% | 1.75M shares | 9.73M | $5.45 | 2.04M |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $4.8 | 288.27K | |
| Q4 2016 | share | Increase | 0.00% | 288.27K shares | 1.32M | $4.6 | 288.27K |