AQR Capital Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-492,751
Closed -$241K 2412
2023
Q2
$241K Sell
492,751
-1,495,790
-75% -$1.22M ﹤0.01% 2020
2023
Q1
$2.31M Buy
1,988,541
+1,431,113
+257% +$2.62M 0.01% 1196
2022
Q4
$1.49M Buy
557,428
+290,154
+109% +$765K ﹤0.01% 1383
2022
Q3
$764K Buy
267,274
+244,050
+1,051% +$1.04M ﹤0.01% 1614
2022
Q2
$115K Sell
23,224
-87,510
-79% -$458K ﹤0.01% 2076
2022
Q1
$787K Buy
+110,734
New +$916K ﹤0.01% 1647

Other funds holding CELL