SG Americas Securities’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Buy |
+5,315
| New | +$350K | ﹤0.01% | 1716 |
|
2024
Q4 | – | Sell |
-12,035
| Closed | -$1.01M | – | 2657 |
|
2024
Q3 | $1.01M | Buy |
+12,035
| New | +$1.01M | ﹤0.01% | 938 |
|
2024
Q2 | – | Sell |
-12,253
| Closed | -$852K | – | 2392 |
|
2024
Q1 | $852K | Sell |
12,253
-16,532
| -57% | -$1.15M | ﹤0.01% | 1081 |
|
2023
Q4 | $1.6M | Buy |
28,785
+11,718
| +69% | +$651K | 0.01% | 702 |
|
2023
Q3 | $612K | Buy |
+17,067
| New | +$612K | 0.01% | 1481 |
|
2023
Q2 | – | Sell |
-11,962
| Closed | -$369K | – | 1905 |
|
2023
Q1 | $369K | Buy |
11,962
+1,206
| +11% | +$37.2K | ﹤0.01% | 1779 |
|
2022
Q4 | $333K | Sell |
10,756
-8,361
| -44% | -$259K | ﹤0.01% | 1651 |
|
2022
Q3 | $359K | Buy |
19,117
+13,436
| +237% | +$252K | ﹤0.01% | 1627 |
|
2022
Q2 | $103K | Buy |
+5,681
| New | +$103K | ﹤0.01% | 2833 |
|