Parallax Volatility Advisers’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,884
| Closed | -$2.47M | – | 1157 |
|
|
2019
Q3 | $2.47M | Sell |
24,884
-1,646
| -6% | -$163K | ﹤0.01% | 261 |
|
|
2019
Q2 | $2.45M | Buy |
26,530
+104
| +0.4% | +$9.61K | ﹤0.01% | 225 |
|
|
2019
Q1 | $2.49M | Sell |
26,426
-10,953
| -29% | -$1.03M | ﹤0.01% | 199 |
|
|
2018
Q4 | $2.4M | Buy |
+37,379
| New | +$2.4M | ﹤0.01% | 243 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2927 |
|
|
2018
Q2 | – | Sell |
-128,586
| Closed | -$11.5M | – | 2936 |
|
|
2018
Q1 | $11.5M | Buy |
128,586
+88,022
| +217% | +$7.85M | 0.02% | 65 |
|
|
2017
Q4 | $4.23M | Sell |
40,564
-7,231
| -15% | -$755K | 0.01% | 131 |
|
|
2017
Q3 | $6.97M | Sell |
47,795
-83,621
| -64% | -$12.2M | 0.01% | 68 |
|
|
2017
Q2 | $17.1M | Buy |
131,416
+106,926
| +437% | +$13.9M | 0.03% | 35 |
|
|
2017
Q1 | $3.05M | Buy |
+24,490
| New | +$3.05M | 0.01% | 109 |
|
|
2016
Q4 | – | Sell |
-84,067
| Closed | -$8.79M | – | 2806 |
|
|
2016
Q3 | $8.79M | Buy |
+84,067
| New | +$8.79M | 0.02% | 59 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$802K | – | 2564 |
|
|
2015
Q4 | $802K | Sell |
6,700
-39,613
| -86% | -$4.74M | ﹤0.01% | 291 |
|
|
2015
Q3 | $5.01M | Buy |
46,313
+12,536
| +37% | +$1.36M | 0.01% | 121 |
|
|
2015
Q2 | $3.91M | Buy |
33,777
+2,862
| +9% | +$331K | 0.01% | 153 |
|
|
2015
Q1 | $3.56M | Buy |
30,915
+10,089
| +48% | +$1.16M | 0.01% | 171 |
|
|
2014
Q4 | $2.33M | Sell |
20,826
-11,810
| -36% | -$1.32M | 0.01% | 223 |
|
|
2014
Q3 | $3.09M | Buy |
32,636
+32,266
| +8,721% | +$3.06M | 0.01% | 187 |
|
|
2014
Q2 | $32K | Sell |
370
-103,314
| -100% | -$8.94M | ﹤0.01% | 980 |
|
|
2014
Q1 | $7.24M | Buy |
103,684
+82,120
| +381% | +$5.73M | 0.04% | 48 |
|
|
2013
Q4 | $1.82M | Sell |
21,564
-82,650
| -79% | -$6.98M | 0.01% | 147 |
|
|
2013
Q3 | $8.03M | Buy |
+104,214
| New | +$8.03M | 0.04% | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1112 |
|