Alyeska Investment Group’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,715
| Closed | -$1.89M | – | 466 |
|
|
2014
Q3 | $1.89M | Buy |
9,715
+1,286
| +15% | +$250K | 0.04% | 281 |
|
|
2014
Q2 | $2.06M | Buy |
8,429
+5,096
| +153% | +$1.25M | 0.05% | 279 |
|
|
2014
Q1 | $884K | Sell |
3,333
-3,614
| -52% | -$959K | 0.02% | 250 |
|
|
2013
Q4 | $2.52M | Buy |
+6,947
| New | +$2.52M | 0.1% | 181 |
|