D.E. Shaw & Co’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
Q4 | – | Sell |
-148,923
| Closed | -$149K | – | 3502 |
|
|
2023
Q3 | $149K | Sell |
148,923
-667,179
| -82% | -$666K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $400K | Sell |
816,102
-204,893
| -20% | -$100K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $1.18M | Sell |
1,020,995
-64,603
| -6% | -$74.9K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $2.91M | Buy |
1,085,598
+912,726
| +528% | +$2.45M | ﹤0.01% | 1816 |
|
|
2022
Q3 | $494K | Sell |
172,872
-29,231
| -14% | -$83.5K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $1M | Sell |
202,103
-170,206
| -46% | -$846K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $2.65M | Buy |
+372,309
| New | +$2.65M | ﹤0.01% | 2224 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4311 |
|
|
2021
Q1 | – | Sell |
-14,677
| Closed | -$1.31M | – | 3255 |
|
|
2020
Q4 | $1.31M | Buy |
+14,677
| New | +$1.31M | ﹤0.01% | 1920 |
|