PDT Partners’s Celldex Therapeutics CLDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.99M | Buy |
97,822
+76,923
| +368% | +$1.57M | 0.11% | 299 |
|
2025
Q1 | $379K | Buy |
+20,899
| New | +$379K | 0.03% | 569 |
|
2022
Q1 | – | Sell |
-16,327
| Closed | -$631K | – | 959 |
|
2021
Q4 | $631K | Buy |
+16,327
| New | +$631K | 0.05% | 472 |
|
2017
Q2 | – | Sell |
-21,247
| Closed | -$1.15M | – | 522 |
|
2017
Q1 | $1.15M | Sell |
21,247
-3,373
| -14% | -$183K | 0.06% | 302 |
|
2016
Q4 | $1.31M | Sell |
24,620
-3,933
| -14% | -$209K | 0.09% | 302 |
|
2016
Q3 | $1.73M | Sell |
28,553
-4,474
| -14% | -$271K | 0.1% | 243 |
|
2016
Q2 | $2.18M | Buy |
+33,027
| New | +$2.18M | 0.17% | 192 |
|