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Ascend Capital’s Celldex Therapeutics CLDX Stock Holding History

Ascend Capital’s Portfolio CLDX Stock Details CLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-58,266
Closed -$2.48M – 215
2017
Q4 		$2.48M Sell
58,266
-26,456
-31% -$1.13M 0.09% 164
2017
Q3 		$3.64M Buy
+84,722
New +$3.64M 0.14% 117