Jane Street’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 |
-181,371
| Closed | -$181K | – | 6314 |
|
|
2023
Q3 | $181K | Buy |
181,371
+135,544
| +296% | +$135K | ﹤0.01% | 4450 |
|
|
2023
Q2 | $22.5K | Buy |
+45,827
| New | +$22.5K | ﹤0.01% | 5054 |
|
|
2023
Q1 | – | Sell |
-33,224
| Closed | -$89K | – | 6503 |
|
|
2022
Q4 | $89K | Buy |
33,224
+22,228
| +202% | +$59.6K | ﹤0.01% | 4733 |
|
|
2022
Q3 | $31K | Sell |
10,996
-31,587
| -74% | -$89.1K | ﹤0.01% | 5216 |
|
|
2022
Q2 | $211K | Buy |
42,583
+11,269
| +36% | +$55.8K | ﹤0.01% | 4410 |
|
|
2022
Q1 | $223K | Sell |
31,314
-26,415
| -46% | -$188K | ﹤0.01% | 4625 |
|
|
2021
Q4 | $1.05M | Buy |
57,729
+42,316
| +275% | +$770K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $301K | Buy |
15,413
+2,360
| +18% | +$46.1K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $585K | Sell |
13,053
-13,833
| -51% | -$620K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $1.35M | Buy |
26,886
+18,045
| +204% | +$906K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $790K | Buy |
+8,841
| New | +$790K | ﹤0.01% | 2333 |
|