PP
CELG
PDT Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-235,815
| Closed | -$15.1M | – | 545 |
|
|
2018
Q4 | $15.1M | Buy |
235,815
+37,741
| +19% | +$2.42M | 0.84% | 23 |
|
|
2018
Q3 | $17.7M | Sell |
198,074
-22,399
| -10% | -$2M | 0.74% | 36 |
|
|
2018
Q2 | $17.5M | Buy |
220,473
+28,686
| +15% | +$2.28M | 0.66% | 38 |
|
|
2018
Q1 | $17.1M | Buy |
191,787
+3,731
| +2% | +$333K | 0.58% | 49 |
|
|
2017
Q4 | $19.6M | Buy |
188,056
+121,135
| +181% | +$12.6M | 0.57% | 51 |
|
|
2017
Q3 | $9.76M | Sell |
66,921
-7,835
| -10% | -$1.14M | 0.32% | 110 |
|
|
2017
Q2 | $9.71M | Buy |
74,756
+19,082
| +34% | +$2.48M | 0.39% | 86 |
|
|
2017
Q1 | $6.93M | Buy |
55,674
+7,918
| +17% | +$985K | 0.36% | 111 |
|
|
2016
Q4 | $5.53M | Sell |
47,756
-44,100
| -48% | -$5.1M | 0.36% | 117 |
|
|
2016
Q3 | $9.6M | Buy |
91,856
+24,300
| +36% | +$2.54M | 0.56% | 44 |
|
|
2016
Q2 | $6.66M | Buy |
67,556
+21,700
| +47% | +$2.14M | 0.53% | 85 |
|
|
2016
Q1 | $4.59M | Buy |
45,856
+15,454
| +51% | +$1.55M | 0.29% | 154 |
|
|
2015
Q4 | $3.64M | Buy |
30,402
+11,246
| +59% | +$1.35M | 0.5% | 65 |
|
|
2015
Q3 | $2.07M | Sell |
19,156
-62,150
| -76% | -$6.72M | 0.05% | 428 |
|
|
2015
Q2 | $9.41M | Sell |
81,306
-112,986
| -58% | -$13.1M | 0.25% | 85 |
|
|
2015
Q1 | $22.4M | Buy |
194,292
+183,836
| +1,758% | +$21.2M | 0.56% | 21 |
|
|
2014
Q4 | $1.17M | Sell |
10,456
-60,878
| -85% | -$6.81M | 0.11% | 206 |
|
|
2014
Q3 | $6.76M | Buy |
71,334
+64,478
| +940% | +$6.11M | 0.17% | 149 |
|
|
2014
Q2 | $589K | Sell |
6,856
-191,549
| -97% | -$16.5M | 0.02% | 908 |
|
|
2014
Q1 | $27.7M | Buy |
198,405
+194,977
| +5,688% | +$27.2M | 0.67% | 12 |
|
|
2013
Q4 | $579K | Sell |
3,428
-9,287
| -73% | -$1.57M | 0.07% | 359 |
|
|
2013
Q3 | $1.96M | Sell |
12,715
-183,991
| -94% | -$28.3M | 0.05% | 503 |
|
|
2013
Q2 | $23M | Buy |
+196,706
| New | +$23M | 0.56% | 13 |
|