Millennium Management’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,224
| Closed | -$132K | – | 3693 |
|
|
2016
Q3 | $132K | Hold |
127,224
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q2 | $186K | Hold |
127,224
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q1 | $167K | Hold |
127,224
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q4 | $153K | Sell |
127,224
-43,366
| -25% | -$52.2K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $275K | Sell |
170,590
-84,660
| -33% | -$136K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $531K | Sell |
255,250
-62,141
| -20% | -$129K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $943K | Sell |
317,391
-5,000
| -2% | -$14.9K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $1.02M | Sell |
322,391
-18,627
| -5% | -$58.7K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $1.16M | Hold |
341,018
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $887K | Sell |
341,018
-32,300
| -9% | -$84K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $1.05M | Sell |
373,318
-66,828
| -15% | -$188K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $1.2M | Sell |
440,146
-354,932
| -45% | -$969K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $6.39M | Buy |
795,078
+316,720
| +66% | +$2.55M | 0.02% | 801 |
|
|
2013
Q2 | $3.5M | Buy |
+478,358
| New | +$3.5M | 0.01% | 1033 |
|