Horizon Kinetics’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5K | Hold |
1,756
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $12K | Hold |
1,756
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $13K | Hold |
1,756
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $61K | Hold |
1,756
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $75K | Hold |
1,756
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $75K | Hold |
1,756
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $65K | Hold |
1,756
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $95K | Hold |
1,756
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $93K | Hold |
1,756
| – | – | ﹤0.01% | 491 |
|
|
2016
Q3 | $106K | Hold |
1,756
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $115K | Hold |
1,756
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $99K | Hold |
1,756
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $413K | Hold |
1,756
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $277K | Hold |
1,756
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $664K | Hold |
1,756
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $734K | Hold |
1,756
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $481K | Hold |
1,756
| – | – | 0.01% | 408 |
|
|
2014
Q3 | $341K | Hold |
1,756
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $430K | Hold |
1,756
| – | – | 0.01% | 431 |
|
|
2014
Q1 | $465K | Hold |
1,756
| – | – | 0.01% | 413 |
|
|
2013
Q4 | $638K | Hold |
1,756
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $933K | Buy |
1,756
+3
| +0.2% | +$1.59K | 0.01% | 246 |
|
|
2013
Q2 | $410K | Buy |
+1,753
| New | +$410K | 0.01% | 335 |
|