Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$8.65M | – | 397 |
|
|
2015
Q3 | $8.65M | Buy |
80,000
+30,000
| +60% | +$3.25M | 0.4% | 62 |
|
|
2015
Q2 | $5.79M | Buy |
+50,000
| New | +$5.79M | 0.12% | 125 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$5.21M | – | 436 |
|
|
2014
Q3 | $5.21M | Buy |
+55,000
| New | +$5.21M | 0.12% | 150 |
|
|
2014
Q2 | – | Sell |
-85,228
| Closed | -$5.95M | – | 580 |
|
|
2014
Q1 | $5.95M | Buy |
85,228
+75,228
| +752% | +$5.25M | 0.12% | 123 |
|
|
2013
Q4 | $845K | Sell |
10,000
-30,000
| -75% | -$2.54M | 0.01% | 253 |
|
|
2013
Q3 | $3.08M | Buy |
+40,000
| New | +$3.08M | 0.07% | 151 |
|