Numeric Investors’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.88M | Sell |
44,015
-1,700
| -4% | -$72.4K | 0.01% | 653 |
|
|
2017
Q3 | $1.96M | Sell |
45,715
-3,327
| -7% | -$143K | 0.02% | 600 |
|
|
2017
Q2 | $1.82M | Sell |
49,042
-727
| -1% | -$26.9K | 0.02% | 533 |
|
|
2017
Q1 | $2.7M | Sell |
49,769
-6,966
| -12% | -$377K | 0.02% | 426 |
|
|
2016
Q4 | $3.01M | Sell |
56,735
-56,245
| -50% | -$2.99M | 0.03% | 429 |
|
|
2016
Q3 | $6.85M | Buy |
112,980
+70,340
| +165% | +$4.26M | 0.06% | 276 |
|
|
2016
Q2 | $2.81M | Buy |
42,640
+16,267
| +62% | +$1.07M | 0.03% | 391 |
|
|
2016
Q1 | $1.5M | Buy |
26,373
+18,813
| +249% | +$1.07M | 0.02% | 485 |
|
|
2015
Q4 | $1.78M | Buy |
+7,560
| New | +$1.78M | 0.02% | 463 |
|
|
2015
Q3 | – | Sell |
-2,753
| Closed | -$1.04M | – | 1004 |
|
|
2015
Q2 | $1.04M | Buy |
+2,753
| New | +$1.04M | 0.01% | 497 |
|
|
2015
Q1 | – | Sell |
-5,260
| Closed | -$1.44M | – | 897 |
|
|
2014
Q4 | $1.44M | Buy |
+5,260
| New | +$1.44M | 0.02% | 390 |
|
|
2013
Q3 | – | Sell |
-1,872
| Closed | -$438K | – | 759 |
|
|
2013
Q2 | $438K | Buy |
+1,872
| New | +$438K | 0.01% | 560 |
|