HT
HAP Trading’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q1 | – | Sell |
-51,539
| Closed | -$808K | – | 244 |
|
|
2015
Q4 | $808K | Sell |
51,539
-20,826
| -29% | -$326K | 0.04% | 193 |
|
|
2015
Q3 | $763K | Sell |
72,365
-23,831
| -25% | -$251K | 0.04% | 163 |
|
|
2015
Q2 | $2.43M | Buy |
96,196
+2,893
| +3% | +$73K | 0.15% | 111 |
|
|
2015
Q1 | $2.6M | Buy |
+93,303
| New | +$2.6M | 0.18% | 93 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 403 |
|