CELG
D.E. Shaw & Co’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,627,564
| Closed | -$460M | – | 2938 |
|
|
2019
Q3 | $460M | Buy |
4,627,564
+952,261
| +26% | +$94.6M | 0.57% | 13 |
|
|
2019
Q2 | $340M | Sell |
3,675,303
-3,672,266
| -50% | -$339M | 0.42% | 30 |
|
|
2019
Q1 | $693M | Buy |
7,347,569
+258,429
| +4% | +$24.4M | 0.9% | 4 |
|
|
2018
Q4 | $454M | Buy |
7,089,140
+2,779,553
| +64% | +$178M | 0.63% | 11 |
|
|
2018
Q3 | $386M | Sell |
4,309,587
-512,949
| -11% | -$45.9M | 0.46% | 19 |
|
|
2018
Q2 | $383M | Buy |
4,822,536
+536,351
| +13% | +$42.6M | 0.5% | 19 |
|
|
2018
Q1 | $382M | Buy |
4,286,185
+3,529,714
| +467% | +$315M | 0.52% | 21 |
|
|
2017
Q4 | $78.9M | Sell |
756,471
-908,679
| -55% | -$94.8M | 0.11% | 172 |
|
|
2017
Q3 | $243M | Sell |
1,665,150
-135,794
| -8% | -$19.8M | 0.37% | 35 |
|
|
2017
Q2 | $234M | Buy |
1,800,944
+1,320,338
| +275% | +$171M | 0.39% | 33 |
|
|
2017
Q1 | $59.8M | Buy |
480,606
+225,976
| +89% | +$28.1M | 0.11% | 198 |
|
|
2016
Q4 | $29.5M | Sell |
254,630
-158,804
| -38% | -$18.4M | 0.05% | 343 |
|
|
2016
Q3 | $43.2M | Sell |
413,434
-54,831
| -12% | -$5.73M | 0.08% | 239 |
|
|
2016
Q2 | $46.2M | Buy |
468,265
+415,477
| +787% | +$41M | 0.09% | 217 |
|
|
2016
Q1 | $5.28M | Sell |
52,788
-1,052,709
| -95% | -$105M | 0.01% | 937 |
|
|
2015
Q4 | $132M | Buy |
1,105,497
+360,509
| +48% | +$43.2M | 0.2% | 91 |
|
|
2015
Q3 | $80.6M | Buy |
744,988
+454,335
| +156% | +$49.1M | 0.12% | 167 |
|
|
2015
Q2 | $33.6M | Buy |
290,653
+163,005
| +128% | +$18.9M | 0.05% | 331 |
|
|
2015
Q1 | $14.7M | Buy |
127,648
+20,012
| +19% | +$2.31M | 0.02% | 539 |
|
|
2014
Q4 | $12M | Sell |
107,636
-379,708
| -78% | -$42.5M | 0.02% | 593 |
|
|
2014
Q3 | $46.2M | Buy |
487,344
+37,562
| +8% | +$3.56M | 0.06% | 241 |
|
|
2014
Q2 | $38.6M | Sell |
449,782
-19,509
| -4% | -$1.68M | 0.05% | 268 |
|
|
2014
Q1 | $65.5M | Buy |
469,291
+96,540
| +26% | +$13.5M | 0.09% | 168 |
|
|
2013
Q4 | $63M | Sell |
372,751
-107,368
| -22% | -$18.1M | 0.09% | 163 |
|
|
2013
Q3 | $73.9M | Sell |
480,119
-966,771
| -67% | -$149M | 0.12% | 125 |
|
|
2013
Q2 | $169M | Buy |
+1,446,890
| New | +$169M | 0.32% | 38 |
|