CELGZ
Citadel Advisors’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,217
| Closed | -$42K | – | 5469 |
|
|
2019
Q3 | $42K | Sell |
74,217
-10,990
| -13% | -$6.22K | ﹤0.01% | 4390 |
|
|
2019
Q2 | $53K | Buy |
85,207
+10,221
| +14% | +$6.36K | ﹤0.01% | 4349 |
|
|
2019
Q1 | $81K | Buy |
74,986
+54,025
| +258% | +$58.4K | ﹤0.01% | 4132 |
|
|
2018
Q4 | $9K | Buy |
+20,961
| New | +$9K | ﹤0.01% | 4422 |
|
|
2018
Q2 | – | Sell |
-32,480
| Closed | -$12K | – | 4895 |
|
|
2018
Q1 | $12K | Buy |
+32,480
| New | +$12K | ﹤0.01% | 3909 |
|
|
2017
Q1 | – | Sell |
-22,829
| Closed | -$23K | – | 4567 |
|
|
2016
Q4 | $23K | Buy |
22,829
+5,388
| +31% | +$5.43K | ﹤0.01% | 3431 |
|
|
2016
Q3 | $18K | Buy |
+17,441
| New | +$18K | ﹤0.01% | 3465 |
|
|
2016
Q2 | – | Sell |
-31,819
| Closed | -$42K | – | 4363 |
|
|
2016
Q1 | $42K | Buy |
+31,819
| New | +$42K | ﹤0.01% | 3034 |
|
|
2015
Q4 | – | Sell |
-12,087
| Closed | -$19K | – | 4666 |
|
|
2015
Q3 | $19K | Buy |
+12,087
| New | +$19K | ﹤0.01% | 3787 |
|