AQR Capital Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-492,751
| Closed | -$241K | – | 2412 |
|
|
2023
Q2 | $241K | Sell |
492,751
-1,495,790
| -75% | -$733K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $2.31M | Buy |
1,988,541
+1,431,113
| +257% | +$1.66M | 0.01% | 1196 |
|
|
2022
Q4 | $1.49M | Buy |
557,428
+290,154
| +109% | +$778K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $764K | Buy |
267,274
+244,050
| +1,051% | +$698K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $115K | Sell |
23,224
-87,510
| -79% | -$433K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $787K | Buy |
+110,734
| New | +$787K | ﹤0.01% | 1647 |
|