D.E. Shaw & Co’s Arcellx ACLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,305
| Closed | -$527K | – | 2984 |
|
2024
Q3 | $527K | Buy |
+6,305
| New | +$527K | ﹤0.01% | 2452 |
|
2024
Q2 | – | Sell |
-25,286
| Closed | -$1.76M | – | 3160 |
|
2024
Q1 | $1.76M | Sell |
25,286
-41,788
| -62% | -$2.91M | ﹤0.01% | 1849 |
|
2023
Q4 | $3.72M | Buy |
+67,074
| New | +$3.72M | ﹤0.01% | 1390 |
|
2023
Q3 | – | Sell |
-20,210
| Closed | -$639K | – | 3034 |
|
2023
Q2 | $639K | Buy |
+20,210
| New | +$639K | ﹤0.01% | 2253 |
|
2023
Q1 | – | Sell |
-78,725
| Closed | -$2.44M | – | 3278 |
|
2022
Q4 | $2.44M | Buy |
+78,725
| New | +$2.44M | ﹤0.01% | 1921 |
|