Magnetar Financial’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 |
-1,736,172
| Closed | -$172M | – | 702 |
|
|
2019
Q3 | $172M | Sell |
1,736,172
-148,750
| -8% | -$14.8M | 4.38% | 6 |
|
|
2019
Q2 | $174M | Sell |
1,884,922
-50,884
| -3% | -$4.7M | 3.49% | 10 |
|
|
2019
Q1 | $183M | Buy |
+1,935,806
| New | +$183M | 4.7% | 8 |
|
|
2018
Q3 | – | Sell |
-15,233
| Closed | -$1.21M | – | 782 |
|
|
2018
Q2 | $1.21M | Buy |
+15,233
| New | +$1.21M | 0.02% | 120 |
|
|
2018
Q1 | – | Sell |
-6,597
| Closed | -$688K | – | 902 |
|
|
2017
Q4 | $688K | Buy |
+6,597
| New | +$688K | 0.01% | 313 |
|
|
2016
Q3 | – | Sell |
-4,255
| Closed | -$420K | – | 645 |
|
|
2016
Q2 | $420K | Buy |
+4,255
| New | +$420K | 0.01% | 237 |
|
|
2015
Q4 | – | Sell |
-2,136
| Closed | -$231K | – | 531 |
|
|
2015
Q3 | $231K | Sell |
2,136
-229
| -10% | -$24.8K | ﹤0.01% | 351 |
|
|
2015
Q2 | $274K | Sell |
2,365
-15,704
| -87% | -$1.82M | ﹤0.01% | 337 |
|
|
2015
Q1 | $2.08M | Buy |
+18,069
| New | +$2.08M | 0.04% | 153 |
|
|
2014
Q4 | – | Sell |
-15,475
| Closed | -$1.47M | – | 241 |
|
|
2014
Q3 | $1.47M | Buy |
+15,475
| New | +$1.47M | 0.02% | 92 |
|