LMR Partners’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$8.39M | – | 734 |
|
|
2024
Q1 | $8.39M | Buy |
+200,000
| New | +$8.39M | 0.09% | 114 |
|
|
2021
Q2 | – | Sell |
-25,352
| Closed | -$522K | – | 1145 |
|
|
2021
Q1 | $522K | Buy |
+25,352
| New | +$522K | 0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-1,363
| Closed | -$9K | – | 356 |
|
|
2018
Q3 | $9K | Sell |
1,363
-25,893
| -95% | -$171K | ﹤0.01% | 340 |
|
|
2018
Q2 | $206K | Buy |
+27,256
| New | +$206K | 0.01% | 415 |
|