Trexquant Investment’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,867
| Closed | -$1.36M | – | 1833 |
|
|
2021
Q4 | $1.36M | Buy |
74,867
+50,100
| +202% | +$911K | 0.08% | 306 |
|
|
2021
Q3 | $484K | Buy |
24,767
+11,949
| +93% | +$234K | 0.04% | 553 |
|
|
2021
Q2 | $574K | Sell |
12,818
-1,181
| -8% | -$52.9K | 0.05% | 454 |
|
|
2021
Q1 | $703K | Buy |
+13,999
| New | +$703K | 0.06% | 387 |
|