O'Shaughnessy Asset Management’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,603
| Closed | -$141K | – | 1471 |
|
2021
Q3 | $141K | Buy |
2,603
+2,538
| +3,905% | +$137K | ﹤0.01% | 1204 |
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 2285 |
|
2021
Q1 | $1K | Sell |
65
-6
| -8% | -$92 | ﹤0.01% | 2149 |
|
2020
Q4 | $1K | Buy |
71
+54
| +318% | +$761 | ﹤0.01% | 1903 |
|
2020
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1884 |
|