Arrowgrass Capital Partners (US)’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,002,964
| Closed | -$92.7M | – | 259 |
|
|
2019
Q2 | $92.7M | Buy |
1,002,964
+480,062
| +92% | +$44.4M | 2.2% | 5 |
|
|
2019
Q1 | $49.3M | Buy |
+522,902
| New | +$49.3M | 1.45% | 5 |
|
|
2018
Q1 | – | Sell |
-19,945
| Closed | -$2.08M | – | 322 |
|
|
2017
Q4 | $2.08M | Buy |
+19,945
| New | +$2.08M | 0.02% | 149 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2017
Q2 | – | Sell |
-47,792
| Closed | -$5.95M | – | 369 |
|
|
2017
Q1 | $5.95M | Buy |
+47,792
| New | +$5.95M | 0.06% | 148 |
|
|
2016
Q4 | – | Sell |
-2,524
| Closed | -$264K | – | 306 |
|
|
2016
Q3 | $264K | Sell |
2,524
-7,748
| -75% | -$810K | ﹤0.01% | 200 |
|
|
2016
Q2 | $1.01M | Buy |
+10,272
| New | +$1.01M | 0.01% | 162 |
|
|
2015
Q4 | – | Sell |
-881
| Closed | -$95K | – | 295 |
|
|
2015
Q3 | $95K | Sell |
881
-54,353
| -98% | -$5.86M | ﹤0.01% | 208 |
|
|
2015
Q2 | $6.39M | Buy |
+55,234
| New | +$6.39M | 0.1% | 96 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$2.54M | – | 215 |
|
|
2013
Q4 | $2.54M | Buy |
+30,000
| New | +$2.54M | 0.12% | 94 |
|