Parallax Volatility Advisers’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,265
| Closed | -$297K | – | 812 |
|
|
2023
Q1 | $297K | Buy |
+8,265
| New | +$297K | ﹤0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-1,226
| Closed | -$52K | – | 1480 |
|
|
2017
Q4 | $52K | Buy |
+1,226
| New | +$52K | ﹤0.01% | 2084 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$14K | – | 789 |
|
|
2016
Q1 | $14K | Sell |
250
-13,259
| -98% | -$743K | ﹤0.01% | 548 |
|
|
2015
Q4 | $3.18M | Buy |
+13,509
| New | +$3.18M | 0.01% | 146 |
|