CELG
Group One Trading’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2019
Q3 | – | Sell |
-52,944
| Closed | -$4.89M | – | 2576 |
|
|
2019
Q2 | $4.89M | Sell |
52,944
-36,650
| -41% | -$3.39M | 0.04% | 41 |
|
|
2019
Q1 | $8.45M | Buy |
+89,594
| New | +$8.45M | 0.09% | 12 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2529 |
|
|
2018
Q3 | – | Sell |
-7,306
| Closed | -$580K | – | 2533 |
|
|
2018
Q2 | $580K | Sell |
7,306
-134,669
| -95% | -$10.7M | 0.01% | 399 |
|
|
2018
Q1 | $12.7M | Buy |
141,975
+23,607
| +20% | +$2.11M | 0.13% | 13 |
|
|
2017
Q4 | $12.4M | Buy |
+118,368
| New | +$12.4M | 0.09% | 35 |
|
|
2017
Q3 | – | Sell |
-12,060
| Closed | -$1.57M | – | 2340 |
|
|
2017
Q2 | $1.57M | Sell |
12,060
-3,145
| -21% | -$408K | 0.02% | 200 |
|
|
2017
Q1 | $1.89M | Sell |
15,205
-8,248
| -35% | -$1.03M | 0.02% | 156 |
|
|
2016
Q4 | $2.72M | Sell |
23,453
-3,600
| -13% | -$417K | 0.03% | 138 |
|
|
2016
Q3 | $2.83M | Buy |
27,053
+14,829
| +121% | +$1.55M | 0.03% | 97 |
|
|
2016
Q2 | $1.21M | Sell |
12,224
-36,466
| -75% | -$3.6M | 0.01% | 163 |
|
|
2016
Q1 | $4.87M | Buy |
48,690
+5,820
| +14% | +$582K | 0.07% | 45 |
|
|
2015
Q4 | $5.13M | Buy |
42,870
+35,857
| +511% | +$4.29M | 0.06% | 42 |
|
|
2015
Q3 | $759K | Sell |
7,013
-3,105
| -31% | -$336K | 0.01% | 301 |
|
|
2015
Q2 | $1.17M | Buy |
10,118
+8,692
| +610% | +$1.01M | 0.02% | 201 |
|
|
2015
Q1 | $164K | Buy |
+1,426
| New | +$164K | ﹤0.01% | 553 |
|