RTW Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-257,546
| Closed | -$5.04M | – | 134 |
|
2021
Q3 | $5.04M | Hold |
257,546
| – | – | 0.08% | 92 |
|
2021
Q2 | $11.5M | Hold |
257,546
| – | – | 0.17% | 69 |
|
2021
Q1 | $12.9M | Sell |
257,546
-67,188
| -21% | -$3.37M | 0.2% | 66 |
|
2020
Q4 | $29M | Buy |
324,734
+24,396
| +8% | +$2.18M | 0.49% | 47 |
|
2020
Q3 | $22.9M | Buy |
+300,338
| New | +$22.9M | 0.55% | 45 |
|