Marshall Wace’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
Q1 | – | Sell |
-31,797
| Closed | -$85.2K | – | 2997 |
|
|
2022
Q4 | $85.2K | Buy |
+31,797
| New | +$85.2K | ﹤0.01% | 2209 |
|
|
2022
Q2 | – | Sell |
-18,832
| Closed | -$134K | – | 3511 |
|
|
2022
Q1 | $134K | Sell |
18,832
-13,923
| -43% | -$99.1K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $595K | Sell |
32,755
-83,953
| -72% | -$1.53M | ﹤0.01% | 2092 |
|
|
2021
Q3 | $2.28M | Buy |
+116,708
| New | +$2.28M | 0.01% | 1158 |
|
|
2021
Q1 | – | Sell |
-103,059
| Closed | -$9.22M | – | 2650 |
|
|
2020
Q4 | $9.22M | Buy |
+103,059
| New | +$9.22M | 0.05% | 341 |
|