SG Americas Securities’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 |
-45,387
| Closed | -$22K | – | 2908 |
|
|
2023
Q2 | $22K | Sell |
45,387
-37,925
| -46% | -$18.4K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $97K | Sell |
83,312
-3,305
| -4% | -$3.85K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $232K | Sell |
86,617
-36,044
| -29% | -$96.5K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $351K | Sell |
122,661
-29,785
| -20% | -$85.2K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $758K | Buy |
152,446
+63,455
| +71% | +$316K | 0.01% | 1413 |
|
|
2022
Q1 | $633K | Buy |
88,991
+57,703
| +184% | +$410K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $569K | Buy |
31,288
+14,486
| +86% | +$263K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $329K | Buy |
+16,802
| New | +$329K | ﹤0.01% | 2627 |
|