Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4541 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4483 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4508 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4563 |
|
|
2022
Q4 | – | Sell |
-5,823
| Closed | -$16K | – | 4623 |
|
|
2022
Q3 | $16K | Sell |
5,823
-18,676
| -76% | -$51.3K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $121K | Buy |
24,499
+22,455
| +1,099% | +$111K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $14K | Sell |
2,044
-4,096
| -67% | -$28.1K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $111K | Buy |
+6,140
| New | +$111K | ﹤0.01% | 1487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4022 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4193 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3986 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3680 |
|