Group One Trading’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2024
Q3 | – | Sell |
-8,757
| Closed | -$324K | – | 1976 |
|
|
2024
Q2 | $324K | Sell |
8,757
-599
| -6% | -$22.2K | ﹤0.01% | 556 |
|
|
2024
Q1 | $393K | Sell |
9,356
-12,180
| -57% | -$511K | ﹤0.01% | 518 |
|
|
2023
Q4 | $854K | Buy |
21,536
+3,780
| +21% | +$150K | ﹤0.01% | 415 |
|
|
2023
Q3 | $489K | Sell |
17,756
-13,609
| -43% | -$375K | ﹤0.01% | 526 |
|
|
2023
Q2 | $1.06M | Buy |
31,365
+11,241
| +56% | +$381K | ﹤0.01% | 325 |
|
|
2023
Q1 | $724K | Buy |
20,124
+13,116
| +187% | +$472K | ﹤0.01% | 379 |
|
|
2022
Q4 | $312K | Sell |
7,008
-6,781
| -49% | -$302K | ﹤0.01% | 631 |
|
|
2022
Q3 | $388K | Sell |
13,789
-14,531
| -51% | -$409K | ﹤0.01% | 642 |
|
|
2022
Q2 | $764K | Buy |
28,320
+8,544
| +43% | +$230K | ﹤0.01% | 500 |
|
|
2022
Q1 | $674K | Sell |
19,776
-25,432
| -56% | -$867K | ﹤0.01% | 650 |
|
|
2021
Q4 | $1.75M | Buy |
45,208
+17,957
| +66% | +$694K | ﹤0.01% | 518 |
|
|
2021
Q3 | $1.47M | Buy |
27,251
+968
| +4% | +$52.3K | ﹤0.01% | 511 |
|
|
2021
Q2 | $879K | Sell |
26,283
-56,354
| -68% | -$1.88M | ﹤0.01% | 643 |
|
|
2021
Q1 | $1.7M | Buy |
82,637
+58,478
| +242% | +$1.2M | ﹤0.01% | 419 |
|
|
2020
Q4 | $423K | Buy |
+24,159
| New | +$423K | ﹤0.01% | 668 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2020
Q2 | – | Sell |
-10,065
| Closed | -$17K | – | 1536 |
|
|
2020
Q1 | $17K | Sell |
10,065
-805
| -7% | -$1.36K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $24K | Sell |
10,870
-6,967
| -39% | -$15.4K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $38K | Buy |
17,837
+10,900
| +157% | +$23.2K | ﹤0.01% | 924 |
|
|
2019
Q2 | $19K | Sell |
6,937
-4,011
| -37% | -$11K | ﹤0.01% | 955 |
|
|
2019
Q1 | $54K | Sell |
10,948
-32
| -0.3% | -$158 | ﹤0.01% | 743 |
|
|
2018
Q4 | $2K | Sell |
10,980
-19,232
| -64% | -$3.5K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $14K | Sell |
30,212
-52,318
| -63% | -$24.2K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $42K | Buy |
82,530
+23,410
| +40% | +$11.9K | ﹤0.01% | 944 |
|
|
2018
Q1 | $138K | Sell |
59,120
-9,924
| -14% | -$23.2K | ﹤0.01% | 674 |
|
|
2017
Q4 | $196K | Buy |
69,044
+16,309
| +31% | +$46.3K | ﹤0.01% | 668 |
|
|
2017
Q3 | $151K | Buy |
52,735
+9,201
| +21% | +$26.3K | ﹤0.01% | 703 |
|
|
2017
Q2 | $108K | Sell |
43,534
-41,312
| -49% | -$102K | ﹤0.01% | 742 |
|
|
2017
Q1 | $306K | Sell |
84,846
-53,949
| -39% | -$195K | ﹤0.01% | 462 |
|
|
2016
Q4 | $491K | Buy |
138,795
+2,467
| +2% | +$8.73K | ﹤0.01% | 361 |
|
|
2016
Q3 | $551K | Sell |
136,328
-28,890
| -17% | -$117K | 0.01% | 314 |
|
|
2016
Q2 | $725K | Buy |
165,218
+63,564
| +63% | +$279K | 0.01% | 233 |
|
|
2016
Q1 | $384K | Sell |
101,654
-353,609
| -78% | -$1.34M | 0.01% | 323 |
|
|
2015
Q4 | $7.14M | Sell |
455,263
-172,015
| -27% | -$2.7M | 0.08% | 26 |
|
|
2015
Q3 | $6.61M | Buy |
627,278
+354,887
| +130% | +$3.74M | 0.09% | 33 |
|
|
2015
Q2 | $6.87M | Sell |
272,391
-60,218
| -18% | -$1.52M | 0.1% | 27 |
|
|
2015
Q1 | $9.27M | Buy |
332,609
+146,227
| +78% | +$4.08M | 0.15% | 11 |
|
|
2014
Q4 | $3.4M | Buy |
186,382
+43,362
| +30% | +$791K | 0.05% | 64 |
|
|
2014
Q3 | $1.85M | Sell |
143,020
-71,252
| -33% | -$924K | 0.03% | 148 |
|
|
2014
Q2 | $3.5M | Sell |
214,272
-5,497
| -3% | -$89.7K | 0.05% | 75 |
|
|
2014
Q1 | $3.88M | Buy |
219,769
+2,686
| +1% | +$47.5K | 0.07% | 53 |
|
|
2013
Q4 | $5.26M | Buy |
217,083
+100,528
| +86% | +$2.43M | 0.08% | 35 |
|
|
2013
Q3 | $4.13M | Buy |
116,555
+41,804
| +56% | +$1.48M | 0.08% | 40 |
|
|
2013
Q2 | $1.17M | Buy |
+74,751
| New | +$1.17M | 0.03% | 129 |
|