CELG
Hudson Bay Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-614,744
| Closed | -$61M | – | 545 |
|
|
2019
Q3 | $61M | Buy |
614,744
+181,248
| +42% | +$18M | 1.68% | 9 |
|
|
2019
Q2 | $40.1M | Buy |
433,496
+15,800
| +4% | +$1.46M | 0.92% | 15 |
|
|
2019
Q1 | $39.4M | Buy |
+417,696
| New | +$39.4M | 0.51% | 14 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$2.38M | – | 686 |
|
|
2018
Q2 | $2.38M | Hold |
30,000
| – | – | 0.03% | 254 |
|
|
2018
Q1 | $2.68M | Buy |
+30,000
| New | +$2.68M | 0.06% | 214 |
|
|
2017
Q2 | – | Sell |
-63,520
| Closed | -$7.9M | – | 634 |
|
|
2017
Q1 | $7.9M | Buy |
63,520
+54,920
| +639% | +$6.83M | 0.11% | 81 |
|
|
2016
Q4 | $995K | Buy |
+8,600
| New | +$995K | 0.02% | 197 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 332 |
|