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 | $162K | Buy |
5,100
+3,900
| +325% | +$106K | 0.01% | 4294 |
|
|
2025
Q4 | $32.6K | Sell |
1,200
-3,800
| -76% | -$100K | ﹤0.01% | 5943 |
|
|
2025
Q3 | $129K | Sell |
5,000
-44,000
| -90% | -$1.02M | ﹤0.01% | 5102 |
|
|
2025
Q2 | $997K | Buy |
49,000
+31,000
| +172% | +$603K | 0.03% | 2769 |
|
|
2025
Q1 | $327K | Sell |
18,000
-9,400
| -34% | -$210K | 0.01% | 3500 |
|
|
2024
Q4 | $692K | Sell |
27,400
-78,400
| -74% | -$2.13M | 0.02% | 2905 |
|
|
2024
Q3 | $3.6M | Buy |
105,800
+100,700
| +1,975% | +$3.84M | 0.14% | 1263 |
|
|
2024
Q2 | $189K | Sell |
5,100
-4,000
| -44% | -$151K | 0.01% | 3439 |
|
|
2024
Q1 | $382K | Sell |
9,100
-6,200
| -41% | -$255K | 0.01% | 2993 |
|
|
2023
Q4 | $607K | Sell |
15,300
-1,500
| -9% | -$44.1K | 0.02% | 2910 |
|
|
2023
Q3 | $462K | Buy |
16,800
+5,600
| +50% | +$176K | 0.02% | 2995 |
|
|
2023
Q2 | $380K | Sell |
11,200
-28,500
| -72% | -$961K | 0.02% | 3296 |
|
|
2023
Q1 | $1.43M | Sell |
39,700
-2,500
| -6% | -$108K | 0.07% | 1824 |
|
|
2022
Q4 | $1.88M | Sell |
42,200
-400
| -0.9% | -$14.3K | 0.06% | 1878 |
|
|
2022
Q3 | $1.2M | Sell |
42,600
-84,800
| -67% | -$2.6M | 0.04% | 2384 |
|
|
2022
Q2 | $3.44M | Buy |
127,400
+89,200
| +234% | +$2.59M | 0.1% | 1583 |
|
|
2022
Q1 | $1.3M | Buy |
38,200
+8,700
| +29% | +$278K | 0.03% | 2824 |
|
|
2021
Q4 | $1.14M | Sell |
29,500
-1,800
| -6% | -$78.4K | 0.02% | 3221 |
|
|
2021
Q3 | $1.69M | Buy |
31,300
+7,800
| +33% | +$366K | 0.04% | 2834 |
|
|
2021
Q2 | $786K | Sell |
23,500
-4,700
| -17% | -$129K | 0.02% | 3678 |
|
|
2021
Q1 | $581K | Buy |
28,200
+11,700
| +71% | +$269K | 0.01% | 3848 |
|
|
2020
Q4 | $289K | Sell |
16,500
-53,000
| -76% | -$954K | 0.01% | 3772 |
|
|
2020
Q3 | $1.03M | Sell |
69,500
-28,700
| -29% | -$336K | 0.05% | 2161 |
|
|
2020
Q2 | $1.28M | Buy |
98,200
+78,700
| +404% | +$349K | 0.08% | 1811 |
|
|
2020
Q1 | $32K | Buy |
19,500
+16,500
| +550% | +$37.3K | ﹤0.01% | 3984 |
|
|
2019
Q4 | $7K | Sell |
3,000
-10,800
| -78% | -$25.1K | ﹤0.01% | 4678 |
|
|
2019
Q3 | $29K | Buy |
13,800
+11,800
| +590% | +$27.3K | ﹤0.01% | 4218 |
|
|
2019
Q2 | $5K | Sell |
2,000
-30,400
| -94% | -$103K | ﹤0.01% | 4594 |
|
|
2019
Q1 | $159K | Buy |
+32,400
| New | +$170K | 0.02% | 2864 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$2K | – | 5008 |
|
|
2018
Q3 | $2K | Sell |
360
-487
| -57% | -$3.41K | ﹤0.01% | 5009 |
|
|
2018
Q2 | $6K | Buy |
847
+360
| +74% | +$4.81K | ﹤0.01% | 4761 |
|
|
2018
Q1 | $17K | Sell |
487
-5,766
| -92% | -$223K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $266K | Buy |
6,253
+886
| +17% | +$38K | 0.01% | 2740 |
|
|
2017
Q3 | $230K | Sell |
5,367
-720
| -12% | -$27K | 0.01% | 2669 |
|
|
2017
Q2 | $226K | Sell |
6,087
-8,786
| -59% | -$389K | 0.01% | 2563 |
|
|
2017
Q1 | $805K | Buy |
14,873
+7,753
| +109% | +$404K | 0.06% | 1492 |
|
|
2016
Q4 | $378K | Sell |
7,120
-3,320
| -32% | -$189K | 0.02% | 1964 |
|
|
2016
Q3 | $633K | Buy |
10,440
+3,680
| +54% | +$229K | 0.05% | 1637 |
|
|
2016
Q2 | $445K | Sell |
6,760
-15,893
| -70% | -$1.01M | 0.04% | 1820 |
|
|
2016
Q1 | $1.28M | Buy |
22,653
+8,640
| +62% | +$972K | 0.14% | 1007 |
|
|
2015
Q4 | $3.3M | Buy |
14,013
+460
| +3% | +$100K | 0.27% | 570 |
|
|
2015
Q3 | $2.14M | Sell |
13,553
-634
| -4% | -$179K | 0.2% | 740 |
|
|
2015
Q2 | $5.37M | Sell |
14,187
-2,200
| -13% | -$874K | 0.49% | 300 |
|
|
2015
Q1 | $6.85M | Buy |
16,387
+3,414
| +26% | +$1.22M | 0.73% | 177 |
|
|
2014
Q4 | $3.55M | Sell |
12,973
-3,007
| -19% | -$748K | 0.35% | 400 |
|
|
2014
Q3 | $3.11M | Buy |
15,980
+9,973
| +166% | +$2.17M | 0.26% | 473 |
|
|
2014
Q2 | $1.47M | Sell |
6,007
-1,660
| -22% | -$375K | 0.14% | 889 |
|
|
2014
Q1 | $2.03M | Sell |
7,667
-5,273
| -41% | -$2.02M | 0.21% | 617 |
|
|
2013
Q4 | $4.7M | Sell |
12,940
-1,747
| -12% | -$673K | 0.5% | 274 |
|
|
2013
Q3 | $7.8M | Buy |
14,687
+9,707
| +195% | +$3.33M | 1.01% | 108 |
|
|
2013
Q2 | $1.17M | Buy |
+4,980
| New | +$981K | 0.18% | 712 |
|
Other funds holding CLDX
KCM
VCM
CC
EP