Paloma Partners’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 |
-69,900
| Closed | -$6.94M | – | 2246 |
|
|
2019
Q3 | $6.94M | Sell |
69,900
-17,129
| -20% | -$1.7M | 0.14% | 92 |
|
|
2019
Q2 | $8.05M | Buy |
87,029
+21,799
| +33% | +$2.02M | 0.14% | 110 |
|
|
2019
Q1 | $6.15M | Buy |
65,230
+47,762
| +273% | +$4.51M | 0.15% | 94 |
|
|
2018
Q4 | $1.12M | Sell |
17,468
-129,397
| -88% | -$8.29M | 0.03% | 304 |
|
|
2018
Q3 | $13.1M | Buy |
146,865
+76,617
| +109% | +$6.86M | 0.24% | 45 |
|
|
2018
Q2 | $5.58M | Buy |
70,248
+52,954
| +306% | +$4.21M | 0.1% | 116 |
|
|
2018
Q1 | $1.54M | Sell |
17,294
-4,210
| -20% | -$376K | 0.02% | 393 |
|
|
2017
Q4 | $2.24M | Buy |
+21,504
| New | +$2.24M | 0.03% | 244 |
|
|
2017
Q3 | – | Sell |
-1,885
| Closed | -$245K | – | 1993 |
|
|
2017
Q2 | $245K | Sell |
1,885
-11,033
| -85% | -$1.43M | ﹤0.01% | 1395 |
|
|
2017
Q1 | $1.61M | Sell |
12,918
-18,427
| -59% | -$2.29M | 0.02% | 556 |
|
|
2016
Q4 | $3.63M | Buy |
31,345
+6,540
| +26% | +$757K | 0.04% | 202 |
|
|
2016
Q3 | $2.59M | Sell |
24,805
-80,930
| -77% | -$8.46M | 0.03% | 200 |
|
|
2016
Q2 | $10.4M | Sell |
105,735
-41,617
| -28% | -$4.1M | 0.11% | 45 |
|
|
2016
Q1 | $14.7M | Buy |
147,352
+143,910
| +4,181% | +$14.4M | 0.24% | 20 |
|
|
2015
Q4 | $412K | Sell |
3,442
-38,255
| -92% | -$4.58M | 0.01% | 835 |
|
|
2015
Q3 | $4.51M | Buy |
41,697
+20,121
| +93% | +$2.18M | 0.1% | 71 |
|
|
2015
Q2 | $2.5M | Buy |
21,576
+15,765
| +271% | +$1.82M | 0.05% | 245 |
|
|
2015
Q1 | $669K | Sell |
5,811
-889
| -13% | -$102K | 0.02% | 566 |
|
|
2014
Q4 | $749K | Buy |
+6,700
| New | +$749K | 0.03% | 439 |
|
|
2014
Q3 | – | Sell |
-49,044
| Closed | -$4.21M | – | 1497 |
|
|
2014
Q2 | $4.21M | Buy |
49,044
+32,244
| +192% | +$2.77M | 0.17% | 112 |
|
|
2014
Q1 | $1.17M | Buy |
16,800
+10,910
| +185% | +$762K | 0.08% | 191 |
|
|
2013
Q4 | $497K | Sell |
5,890
-48,740
| -89% | -$4.11M | 0.02% | 576 |
|
|
2013
Q3 | $4.2M | Buy |
54,630
+51,126
| +1,459% | +$3.93M | 0.17% | 94 |
|
|
2013
Q2 | $205K | Buy |
+3,504
| New | +$205K | 0.01% | 897 |
|