OPALEYE MANAGEMENT INC. – Codexis, Inc. Transaction History
OPALEYE MANAGEMENT INC. portfolio value:
$6.99M
portfolio value
OPALEYE MANAGEMENT INC. 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 | Decrease | -10.36% | -133.45K shares | -6.47M | $6.06 | 1.15M |
| Q2 2022 | share | Decrease | -4.20% | -56.55K shares | -14.25M | $10.46 | 1.28M |
| Q1 2022 | share | 0.00% | 0 shares | -14.32M | $20.62 | 1.34M | |
| Q4 2021 | share | 0.00% | 0 shares | 10.77M | $31.58 | 1.34M | |
| Q3 2021 | share | 0.00% | 0 shares | 807K | $23.26 | 1.34M | |
| Q2 2021 | share | Decrease | -3.93% | -55K shares | -1.56M | $22.66 | 1.34M |
| Q1 2021 | share | 0.00% | 0 shares | 1.48M | $22.89 | 1.4M | |
| Q4 2020 | share | 0.00% | 0 shares | 14.12M | $21.83 | 1.4M | |
| Q3 2020 | share | 0.00% | 0 shares | 347K | $11.74 | 1.4M | |
| Q2 2020 | share | 0.00% | 0 shares | 465K | $11.4 | 1.4M | |
| Q1 2020 | share | 0.00% | 0 shares | -6.66M | $11.16 | 1.4M | |
| Q4 2019 | share | Increase | +3.70% | 50K shares | 3.77M | $15.99 | 1.4M |
| Q3 2019 | share | 0.00% | 0 shares | -6.36M | $13.72 | 1.35M | |
| Q2 2019 | share | Decrease | -8.47% | -125K shares | -5.40M | $18.43 | 1.35M |
| Q1 2019 | share | Decrease | -15.71% | -275K shares | 1.05M | $20.53 | 1.47M |
| Q4 2018 | share | 0.00% | 0 shares | -787K | $16.7 | 1.75M | |
| Q3 2018 | share | 0.00% | 0 shares | 4.81M | $17.15 | 1.75M | |
| Q2 2018 | share | Increase | +2.90% | 49.4K shares | 6.49M | $14.4 | 1.75M |
| Q1 2018 | share | 0.00% | 0 shares | 4.50M | $11 | 1.70M | |
| Q4 2017 | share | 0.00% | 0 shares | 2.89M | $8.35 | 1.70M | |
| Q3 2017 | share | Increase | +15.69% | 230.6K shares | 3.29M | $6.65 | 1.70M |
| Q2 2017 | share | Increase | +25.64% | 300K shares | 2.39M | $5.45 | 1.47M |
| Q1 2017 | share | 0.00% | 0 shares | 234K | $4.8 | 1.17M | |
| Q4 2016 | share | 0.00% | 0 shares | 187K | $4.6 | 1.17M | |
| Q3 2016 | share | Decrease | -0.72% | -8.5K shares | 446K | $4.44 | 1.17M |
| Q2 2016 | share | 0.00% | 0 shares | 1.08M | $4.03 | 1.17M | |
| Q1 2016 | share | Decrease | -26.34% | -421.5K shares | -3.10M | $3.11 | 1.17M |