Ghost Tree Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$12.7M | – | 87 |
|
|
2016
Q4 | $12.7M | Buy |
110,000
+10,000
| +10% | +$1.16M | 3.06% | 6 |
|
|
2016
Q3 | $10.5M | Buy |
100,000
+75,000
| +300% | +$7.84M | 1.7% | 7 |
|
|
2016
Q2 | $2.47M | Sell |
25,000
-65,202
| -72% | -$6.43M | 0.71% | 31 |
|
|
2016
Q1 | $9.03M | Buy |
+90,202
| New | +$9.03M | 5.11% | 1 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$6.49M | – | 88 |
|
|
2015
Q3 | $6.49M | Buy |
+60,000
| New | +$6.49M | 2.92% | 9 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$6.92M | – | 96 |
|
|
2015
Q1 | $6.92M | Buy |
+60,000
| New | +$6.92M | 2.49% | 9 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$1.69M | – | 88 |
|
|
2013
Q4 | $1.69M | Buy |
+20,000
| New | +$1.69M | 1.04% | 26 |
|