Weiss Multi-Strategy Advisers’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,907
| Closed | -$416K | – | 790 |
|
|
2021
Q4 | $416K | Sell |
22,907
-93
| -0.4% | -$1.69K | 0.01% | 541 |
|
|
2021
Q3 | $450K | Buy |
23,000
+1,000
| +5% | +$19.6K | 0.01% | 546 |
|
|
2021
Q2 | $986K | Sell |
22,000
-5,064
| -19% | -$227K | 0.02% | 469 |
|
|
2021
Q1 | $1.36M | Buy |
27,064
+5,905
| +28% | +$297K | 0.03% | 431 |
|
|
2020
Q4 | $1.89M | Buy |
21,159
+5,820
| +38% | +$520K | 0.04% | 398 |
|
|
2020
Q3 | $1.17M | Buy |
+15,339
| New | +$1.17M | 0.03% | 394 |
|