Citadel Advisors’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 | – | Hold |
0
| – | – | – | 6776 |
|
|
2023
Q2 | – | Sell |
-67,104
| Closed | -$77.8K | – | 6743 |
|
|
2023
Q1 | $77.8K | Sell |
67,104
-13,967
| -17% | -$16.2K | ﹤0.01% | 5013 |
|
|
2022
Q4 | $217K | Sell |
81,071
-165,406
| -67% | -$443K | ﹤0.01% | 4619 |
|
|
2022
Q3 | $705K | Buy |
246,477
+197,323
| +401% | +$564K | ﹤0.01% | 3759 |
|
|
2022
Q2 | $244K | Sell |
49,154
-88,354
| -64% | -$439K | ﹤0.01% | 4822 |
|
|
2022
Q1 | $978K | Sell |
137,508
-274,234
| -67% | -$1.95M | ﹤0.01% | 3756 |
|
|
2021
Q4 | $7.49M | Sell |
411,742
-44,916
| -10% | -$817K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $8.93M | Buy |
456,658
+407,151
| +822% | +$7.96M | ﹤0.01% | 1534 |
|
|
2021
Q2 | $2.22M | Sell |
49,507
-190,155
| -79% | -$8.52M | ﹤0.01% | 3084 |
|
|
2021
Q1 | $12M | Buy |
239,662
+226,079
| +1,664% | +$11.4M | ﹤0.01% | 1303 |
|
|
2020
Q4 | $1.21M | Sell |
13,583
-24,210
| -64% | -$2.16M | ﹤0.01% | 3056 |
|
|
2020
Q3 | $2.89M | Buy |
+37,793
| New | +$2.89M | ﹤0.01% | 1941 |
|