Quantitative Investment Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,620
| Closed | -$238K | – | 690 |
|
|
2016
Q2 | $238K | Sell |
3,620
-13,293
| -79% | -$874K | 0.01% | 656 |
|
|
2016
Q1 | $958K | Buy |
+16,913
| New | +$958K | 0.05% | 405 |
|
|
2015
Q3 | – | Sell |
-573
| Closed | -$216K | – | 693 |
|
|
2015
Q2 | $216K | Sell |
573
-1,294
| -69% | -$488K | 0.03% | 370 |
|
|
2015
Q1 | $780K | Buy |
+1,867
| New | +$780K | 0.07% | 245 |
|
|
2014
Q2 | – | Sell |
-1,433
| Closed | -$379K | – | 482 |
|
|
2014
Q1 | $379K | Buy |
+1,433
| New | +$379K | 0.02% | 392 |
|