Jane Street’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,809
| Closed | -$3.66M | – | 4289 |
|
|
2019
Q3 | $3.66M | Sell |
36,809
-28,306
| -43% | -$2.81M | 0.01% | 577 |
|
|
2019
Q2 | $6.02M | Sell |
65,115
-611,645
| -90% | -$56.5M | 0.01% | 419 |
|
|
2019
Q1 | $63.8M | Buy |
676,760
+327,890
| +94% | +$30.9M | 0.1% | 42 |
|
|
2018
Q4 | $22.4M | Buy |
348,870
+235,546
| +208% | +$15.1M | 0.05% | 73 |
|
|
2018
Q3 | $10.1M | Sell |
113,324
-211,648
| -65% | -$18.9M | 0.02% | 259 |
|
|
2018
Q2 | $25.8M | Buy |
324,972
+150,989
| +87% | +$12M | 0.06% | 77 |
|
|
2018
Q1 | $15.5M | Buy |
173,983
+79,783
| +85% | +$7.12M | 0.04% | 140 |
|
|
2017
Q4 | $9.83M | Buy |
94,200
+55,690
| +145% | +$5.81M | 0.03% | 202 |
|
|
2017
Q3 | $5.62M | Sell |
38,510
-7,010
| -15% | -$1.02M | 0.02% | 376 |
|
|
2017
Q2 | $5.91M | Buy |
45,520
+17,227
| +61% | +$2.24M | 0.02% | 318 |
|
|
2017
Q1 | $3.52M | Sell |
28,293
-68,122
| -71% | -$8.48M | 0.02% | 474 |
|
|
2016
Q4 | $11.2M | Buy |
96,415
+55,345
| +135% | +$6.41M | 0.05% | 114 |
|
|
2016
Q3 | $4.29M | Sell |
41,070
-17,180
| -29% | -$1.8M | 0.02% | 356 |
|
|
2016
Q2 | $5.74M | Sell |
58,250
-34,459
| -37% | -$3.4M | 0.03% | 241 |
|
|
2016
Q1 | $9.28M | Sell |
92,709
-144,759
| -61% | -$14.5M | 0.05% | 136 |
|
|
2015
Q4 | $28.4M | Buy |
237,468
+150,810
| +174% | +$18.1M | 0.18% | 34 |
|
|
2015
Q3 | $9.37M | Buy |
86,658
+80,629
| +1,337% | +$8.72M | 0.06% | 126 |
|
|
2015
Q2 | $698K | Sell |
6,029
-2,841
| -32% | -$329K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $1.02M | Buy |
+8,870
| New | +$1.02M | 0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-25,584
| Closed | -$2.43M | – | 2884 |
|
|
2014
Q3 | $2.43M | Sell |
25,584
-112,933
| -82% | -$10.7M | 0.02% | 332 |
|
|
2014
Q2 | $11.9M | Buy |
138,517
+126,697
| +1,072% | +$10.9M | 0.15% | 57 |
|
|
2014
Q1 | $825K | Buy |
11,820
+2,754
| +30% | +$192K | 0.01% | 923 |
|
|
2013
Q4 | $766K | Sell |
9,066
-138,862
| -94% | -$11.7M | 0.01% | 756 |
|
|
2013
Q3 | $11.4M | Buy |
147,928
+24,496
| +20% | +$1.89M | 0.14% | 55 |
|
|
2013
Q2 | $7.22M | Buy |
+123,432
| New | +$7.22M | 0.12% | 69 |
|