Jim Simons’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 |
-15,546,716
| Closed | -$1.54B | – | 3907 |
|
|
2019
Q3 | $1.54B | Buy |
15,546,716
+6,610,931
| +74% | +$656M | 1.31% | 4 |
|
|
2019
Q2 | $826M | Buy |
8,935,785
+4,122,685
| +86% | +$381M | 0.73% | 8 |
|
|
2019
Q1 | $454M | Buy |
4,813,100
+3,533,262
| +276% | +$333M | 0.41% | 32 |
|
|
2018
Q4 | $82M | Sell |
1,279,838
-273,600
| -18% | -$17.5M | 0.09% | 262 |
|
|
2018
Q3 | $139M | Sell |
1,553,438
-2,576,000
| -62% | -$231M | 0.14% | 150 |
|
|
2018
Q2 | $328M | Buy |
4,129,438
+1,558,600
| +61% | +$124M | 0.36% | 36 |
|
|
2018
Q1 | $229M | Buy |
2,570,838
+1,774,638
| +223% | +$158M | 0.25% | 61 |
|
|
2017
Q4 | $83.1M | Buy |
796,200
+385,962
| +94% | +$40.3M | 0.09% | 245 |
|
|
2017
Q3 | $59.8M | Sell |
410,238
-760,400
| -65% | -$111M | 0.07% | 350 |
|
|
2017
Q2 | $152M | Buy |
1,170,638
+1,038,500
| +786% | +$135M | 0.19% | 95 |
|
|
2017
Q1 | $16.4M | Sell |
132,138
-619,200
| -82% | -$77M | 0.02% | 922 |
|
|
2016
Q4 | $87M | Sell |
751,338
-474,300
| -39% | -$54.9M | 0.14% | 151 |
|
|
2016
Q3 | $128M | Buy |
1,225,638
+662,600
| +118% | +$69.3M | 0.23% | 64 |
|
|
2016
Q2 | $55.5M | Buy |
+563,038
| New | +$55.5M | 0.11% | 215 |
|
|
2015
Q4 | – | Sell |
-378,633
| Closed | -$41M | – | 3625 |
|
|
2015
Q3 | $41M | Sell |
378,633
-628,205
| -62% | -$68M | 0.1% | 234 |
|
|
2015
Q2 | $117M | Buy |
1,006,838
+581,238
| +137% | +$67.3M | 0.27% | 54 |
|
|
2015
Q1 | $49.1M | Buy |
+425,600
| New | +$49.1M | 0.1% | 217 |
|
|
2014
Q4 | – | Sell |
-30,400
| Closed | -$2.88M | – | 3333 |
|
|
2014
Q3 | $2.88M | Sell |
30,400
-465,500
| -94% | -$44.1M | 0.01% | 1470 |
|
|
2014
Q2 | $42.6M | Sell |
495,900
-2,717,760
| -85% | -$233M | 0.1% | 222 |
|
|
2014
Q1 | $224M | Buy |
3,213,660
+402,722
| +14% | +$28.1M | 0.54% | 20 |
|
|
2013
Q4 | $237M | Sell |
2,810,938
-524,262
| -16% | -$44.3M | 0.57% | 23 |
|
|
2013
Q3 | $257M | Sell |
3,335,200
-1,143,338
| -26% | -$88.1M | 0.62% | 19 |
|
|
2013
Q2 | $262M | Buy |
+4,478,538
| New | +$262M | 0.69% | 14 |
|