PDT Partners’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 |
-58,134
| Closed | -$156K | – | 749 |
|
|
2022
Q4 | $156K | Sell |
58,134
-91,279
| -61% | -$245K | 0.03% | 559 |
|
|
2022
Q3 | $427K | Sell |
149,413
-121,127
| -45% | -$346K | 0.06% | 480 |
|
|
2022
Q2 | $1.35M | Buy |
270,540
+52,812
| +24% | +$263K | 0.12% | 287 |
|
|
2022
Q1 | $1.55M | Buy |
217,728
+75,746
| +53% | +$539K | 0.13% | 235 |
|
|
2021
Q4 | $2.58M | Sell |
141,982
-39,778
| -22% | -$723K | 0.2% | 187 |
|
|
2021
Q3 | $3.56M | Buy |
181,760
+77,960
| +75% | +$1.52M | 0.26% | 180 |
|
|
2021
Q2 | $4.65M | Buy |
103,800
+57,287
| +123% | +$2.57M | 0.31% | 111 |
|
|
2021
Q1 | $2.34M | Buy |
+46,513
| New | +$2.34M | 0.17% | 243 |
|