Group One Trading’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-748
| Closed | -$20.4K | – | 7966 |
|
|
2025
Q4 | $20.3K | Buy |
+748
| New | +$19.7K | ﹤0.01% | 6327 |
|
|
2024
Q3 | – | Sell |
-8,757
| Closed | -$334K | – | 6925 |
|
|
2024
Q2 | $324K | Sell |
8,757
-599
| -6% | -$22.6K | 0.01% | 2965 |
|
|
2024
Q1 | $393K | Sell |
9,356
-12,180
| -57% | -$500K | 0.01% | 2966 |
|
|
2023
Q4 | $854K | Buy |
21,536
+3,780
| +21% | +$111K | 0.03% | 2603 |
|
|
2023
Q3 | $489K | Sell |
17,756
-13,609
| -43% | -$427K | 0.02% | 2930 |
|
|
2023
Q2 | $1.06M | Buy |
31,365
+11,241
| +56% | +$379K | 0.05% | 2308 |
|
|
2023
Q1 | $724K | Buy |
20,124
+13,116
| +187% | +$566K | 0.03% | 2413 |
|
|
2022
Q4 | $312K | Sell |
7,008
-6,781
| -49% | -$242K | 0.01% | 3462 |
|
|
2022
Q3 | $388K | Sell |
13,789
-14,531
| -51% | -$445K | 0.01% | 3484 |
|
|
2022
Q2 | $764K | Buy |
28,320
+8,544
| +43% | +$248K | 0.02% | 3003 |
|
|
2022
Q1 | $674K | Sell |
19,776
-25,432
| -56% | -$813K | 0.01% | 3495 |
|
|
2021
Q4 | $1.75M | Buy |
45,208
+17,957
| +66% | +$783K | 0.03% | 2753 |
|
|
2021
Q3 | $1.47M | Buy |
27,251
+968
| +4% | +$45.4K | 0.03% | 2984 |
|
|
2021
Q2 | $879K | Sell |
26,283
-56,354
| -68% | -$1.55M | 0.02% | 3568 |
|
|
2021
Q1 | $1.7M | Buy |
82,637
+58,478
| +242% | +$1.34M | 0.04% | 2644 |
|
|
2020
Q4 | $423K | Buy |
+24,159
| New | +$435K | 0.01% | 3416 |
|
|
2020
Q2 | – | Sell |
-10,065
| Closed | -$44.6K | – | 5949 |
|
|
2020
Q1 | $17K | Sell |
10,065
-805
| -7% | -$1.82K | ﹤0.01% | 4309 |
|
|
2019
Q4 | $24K | Sell |
10,870
-6,967
| -39% | -$16.2K | ﹤0.01% | 4296 |
|
|
2019
Q3 | $38K | Buy |
17,837
+10,900
| +157% | +$25.2K | ﹤0.01% | 4106 |
|
|
2019
Q2 | $19K | Sell |
6,937
-4,011
| -37% | -$13.6K | ﹤0.01% | 4192 |
|
|
2019
Q1 | $54K | Buy |
10,948
+10,216
| +1,396% | +$53.7K | 0.01% | 3526 |
|
|
2018
Q4 | $2K | Sell |
732
-1,282
| -64% | -$6.3K | ﹤0.01% | 4648 |
|
|
2018
Q3 | $14K | Sell |
2,014
-3,488
| -63% | -$24.4K | ﹤0.01% | 4524 |
|
|
2018
Q2 | $42K | Buy |
5,502
+1,561
| +40% | +$20.9K | ﹤0.01% | 4042 |
|
|
2018
Q1 | $138K | Sell |
3,941
-662
| -14% | -$25.7K | 0.01% | 3034 |
|
|
2017
Q4 | $196K | Buy |
4,603
+1,087
| +31% | +$46.6K | 0.01% | 2937 |
|
|
2017
Q3 | $151K | Buy |
3,516
+614
| +21% | +$23K | 0.01% | 2959 |
|
|
2017
Q2 | $108K | Sell |
2,902
-2,754
| -49% | -$122K | 0.01% | 3056 |
|
|
2017
Q1 | $306K | Sell |
5,656
-3,597
| -39% | -$187K | 0.02% | 2218 |
|
|
2016
Q4 | $491K | Buy |
9,253
+164
| +2% | +$9.33K | 0.03% | 1786 |
|
|
2016
Q3 | $551K | Sell |
9,089
-1,926
| -17% | -$120K | 0.04% | 1743 |
|
|
2016
Q2 | $725K | Buy |
11,015
+4,238
| +63% | +$269K | 0.07% | 1453 |
|
|
2016
Q1 | $384K | Sell |
6,777
-23,574
| -78% | -$2.65M | 0.04% | 1867 |
|
|
2015
Q4 | $7.14M | Sell |
30,351
-11,468
| -27% | -$2.5M | 0.58% | 248 |
|
|
2015
Q3 | $6.61M | Buy |
41,819
+23,660
| +130% | +$6.7M | 0.62% | 255 |
|
|
2015
Q2 | $6.87M | Sell |
18,159
-4,015
| -18% | -$1.59M | 0.63% | 228 |
|
|
2015
Q1 | $9.27M | Buy |
22,174
+9,749
| +78% | +$3.49M | 0.99% | 117 |
|
|
2014
Q4 | $3.4M | Buy |
12,425
+2,890
| +30% | +$718K | 0.34% | 414 |
|
|
2014
Q3 | $1.85M | Sell |
9,535
-4,750
| -33% | -$1.03M | 0.16% | 729 |
|
|
2014
Q2 | $3.5M | Sell |
14,285
-366
| -2% | -$82.6K | 0.33% | 418 |
|
|
2014
Q1 | $3.88M | Buy |
14,651
+179
| +1% | +$68.5K | 0.4% | 316 |
|
|
2013
Q4 | $5.26M | Buy |
14,472
+6,702
| +86% | +$2.58M | 0.56% | 241 |
|
|
2013
Q3 | $4.13M | Buy |
7,770
+2,787
| +56% | +$956K | 0.53% | 264 |
|
|
2013
Q2 | $1.17M | Buy |
+4,983
| New | +$981K | 0.18% | 710 |
|
Other funds holding CLDX
KCM
VCM
CC
EP