XTX Topco’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
Q2 | – | Sell |
-259,581
| Closed | -$301K | – | 1972 |
|
|
2023
Q1 | $301K | Buy |
259,581
+48,211
| +23% | +$55.9K | 0.06% | 643 |
|
|
2022
Q4 | $566K | Buy |
211,370
+136,794
| +183% | +$367K | 0.12% | 248 |
|
|
2022
Q3 | $213K | Buy |
+74,576
| New | +$213K | 0.05% | 744 |
|
|
2021
Q3 | – | Sell |
-5,647
| Closed | -$253K | – | 1159 |
|
|
2021
Q2 | $253K | Sell |
5,647
-3,145
| -36% | -$141K | 0.09% | 454 |
|
|
2021
Q1 | $442K | Buy |
+8,792
| New | +$442K | 0.21% | 131 |
|