Kepos Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,071
| Closed | -$2.5M | – | 438 |
|
|
2019
Q2 | $2.5M | Sell |
27,071
-394,849
| -94% | -$36.5M | 0.25% | 92 |
|
|
2019
Q1 | $39.8M | Buy |
+421,920
| New | +$39.8M | 2.98% | 5 |
|
|
2018
Q3 | – | Sell |
-16,960
| Closed | -$1.35M | – | 460 |
|
|
2018
Q2 | $1.35M | Buy |
16,960
+5,057
| +42% | +$402K | 0.07% | 201 |
|
|
2018
Q1 | $1.06M | Sell |
11,903
-33,569
| -74% | -$3M | 0.06% | 172 |
|
|
2017
Q4 | $4.75M | Buy |
45,472
+40,667
| +846% | +$4.24M | 0.43% | 34 |
|
|
2017
Q3 | $701K | Buy |
+4,805
| New | +$701K | 0.12% | 70 |
|