AA
CELG
AQR Arbitrage’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,255,337
| Closed | -$125M | – | 538 |
|
|
2019
Q3 | $125M | Sell |
1,255,337
-287,437
| -19% | -$28.5M | 1.82% | 17 |
|
|
2019
Q2 | $143M | Buy |
1,542,774
+359,994
| +30% | +$33.3M | 1.62% | 19 |
|
|
2019
Q1 | $112M | Buy |
+1,182,780
| New | +$112M | 1.4% | 18 |
|