Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-13,700
| Closed | -$6.71K | – | 2266 |
|
|
2023
Q2 | $6.71K | Buy |
13,700
+300
| +2% | +$147 | ﹤0.01% | 1788 |
|
|
2023
Q1 | $15.5K | Sell |
13,400
-12,100
| -47% | -$14K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $68.3K | Sell |
25,500
-46,300
| -64% | -$124K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $206K | Buy |
+71,800
| New | +$206K | ﹤0.01% | 2266 |
|
|
2021
Q4 | – | Sell |
-44,700
| Closed | -$874K | – | 2501 |
|
|
2021
Q3 | $874K | Buy |
+44,700
| New | +$874K | 0.01% | 938 |
|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$699K | – | 2365 |
|
|
2021
Q1 | $699K | Sell |
13,900
-2,550
| -16% | -$128K | 0.01% | 989 |
|
|
2020
Q4 | $1.47M | Buy |
+16,450
| New | +$1.47M | 0.02% | 656 |
|