Squarepoint’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+16,044
| New | +$1.06M | ﹤0.01% | 1499 |
|
|
2025
Q1 | – | Sell |
-5,330
| Closed | -$409K | – | 2720 |
|
|
2024
Q4 | $409K | Buy |
+5,330
| New | +$409K | ﹤0.01% | 2046 |
|
|
2024
Q3 | – | Sell |
-15,829
| Closed | -$874K | – | 2497 |
|
|
2024
Q2 | $874K | Sell |
15,829
-105,182
| -87% | -$5.8M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $8.42M | Sell |
121,011
-8,145
| -6% | -$566K | 0.01% | 516 |
|
|
2023
Q4 | $7.17M | Buy |
+129,156
| New | +$7.17M | 0.01% | 559 |
|
|
2023
Q3 | – | Sell |
-39,295
| Closed | -$1.24M | – | 2418 |
|
|
2023
Q2 | $1.24M | Buy |
39,295
+22,554
| +135% | +$713K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $516K | Sell |
16,741
-8,529
| -34% | -$263K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $783K | Buy |
+25,270
| New | +$783K | ﹤0.01% | 1229 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$421K | – | 2067 |
|
|
2022
Q1 | $421K | Buy |
+30,000
| New | +$421K | ﹤0.01% | 1576 |
|