Caxton Corporation’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,302
| Closed | -$1.12M | – | 16 |
|
|
2022
Q4 | $1.12M | Sell |
36,302
-39,884
| -52% | -$1.24M | 2.87% | 8 |
|
|
2022
Q3 | $1.43M | Sell |
76,186
-25,533
| -25% | -$479K | 2.69% | 8 |
|
|
2022
Q2 | $1.84M | Buy |
101,719
+12,899
| +15% | +$233K | 2.47% | 8 |
|
|
2022
Q1 | $1.25M | Buy |
+88,820
| New | +$1.25M | 1.55% | 10 |
|