LP
CELG
LMR Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-506,832
| Closed | -$50.3M | – | 645 |
|
|
2019
Q3 | $50.3M | Sell |
506,832
-484,032
| -49% | -$48.1M | 2.49% | 9 |
|
|
2019
Q2 | $91.6M | Buy |
990,864
+459,200
| +86% | +$42.4M | 3.34% | 4 |
|
|
2019
Q1 | $50.2M | Buy |
+531,664
| New | +$50.2M | 2.56% | 6 |
|
|
2018
Q2 | – | Sell |
-9,026
| Closed | -$942K | – | 608 |
|
|
2018
Q1 | $942K | Hold |
9,026
| – | – | 0.1% | 189 |
|
|
2017
Q4 | $942K | Buy |
+9,026
| New | +$942K | 0.1% | 189 |
|
|
2017
Q3 | – | Sell |
-22,653
| Closed | -$2.94M | – | 686 |
|
|
2017
Q2 | $2.94M | Buy |
22,653
+4,202
| +23% | +$546K | 0.18% | 113 |
|
|
2017
Q1 | $2.3M | Buy |
18,451
+15,480
| +521% | +$1.93M | 0.22% | 74 |
|
|
2016
Q4 | $344K | Buy |
+2,971
| New | +$344K | 0.05% | 273 |
|
|
2016
Q3 | – | Sell |
-11,203
| Closed | -$1.11M | – | 605 |
|
|
2016
Q2 | $1.11M | Buy |
+11,203
| New | +$1.11M | 0.17% | 174 |
|
|
2016
Q1 | – | Sell |
-2,471
| Closed | -$296K | – | 452 |
|
|
2015
Q4 | $296K | Buy |
+2,471
| New | +$296K | 0.1% | 174 |
|
|
2015
Q3 | – | Sell |
-26,699
| Closed | -$3.09M | – | 624 |
|
|
2015
Q2 | $3.09M | Buy |
26,699
+9,467
| +55% | +$1.1M | 0.38% | 53 |
|
|
2015
Q1 | $1.99M | Sell |
17,232
-11,501
| -40% | -$1.33M | 0.27% | 99 |
|
|
2014
Q4 | $3.21M | Buy |
+28,733
| New | +$3.21M | 0.42% | 43 |
|
|
2014
Q3 | – | Sell |
-8,759
| Closed | -$752K | – | 585 |
|
|
2014
Q2 | $752K | Buy |
+8,759
| New | +$752K | 0.06% | 265 |
|