Laurion Capital Management’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 |
-2,055,498
| Closed | -$204M | – | 947 |
|
|
2019
Q3 | $204M | Buy |
2,055,498
+1,237,394
| +151% | +$123M | 1.52% | 2 |
|
|
2019
Q2 | $75.6M | Buy |
818,104
+194,900
| +31% | +$18M | 0.74% | 5 |
|
|
2019
Q1 | $58.8M | Buy |
623,204
+534,059
| +599% | +$50.4M | 0.79% | 7 |
|
|
2018
Q4 | $5.71M | Sell |
89,145
-141,727
| -61% | -$9.08M | 0.1% | 91 |
|
|
2018
Q3 | $20.7M | Buy |
230,872
+175,203
| +315% | +$15.7M | 0.2% | 29 |
|
|
2018
Q2 | $4.42M | Sell |
55,669
-15,200
| -21% | -$1.21M | 0.04% | 184 |
|
|
2018
Q1 | $6.32M | Sell |
70,869
-15,265
| -18% | -$1.36M | 0.05% | 126 |
|
|
2017
Q4 | $8.99M | Buy |
86,134
+83,834
| +3,645% | +$8.75M | 0.05% | 142 |
|
|
2017
Q3 | $335K | Sell |
2,300
-12,800
| -85% | -$1.86M | ﹤0.01% | 850 |
|
|
2017
Q2 | $1.96M | Buy |
+15,100
| New | +$1.96M | 0.01% | 404 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$208K | – | 1246 |
|
|
2016
Q4 | $208K | Sell |
1,800
-800
| -31% | -$92.4K | ﹤0.01% | 571 |
|
|
2016
Q3 | $272K | Buy |
+2,600
| New | +$272K | ﹤0.01% | 371 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 120 |
|