RGNCM
CELG
R.G. Niederhoffer Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,900
| Closed | -$1.41M | – | 40 |
|
|
2019
Q1 | $1.41M | Buy |
+14,900
| New | +$1.41M | 12.8% | 2 |
|
|
2018
Q3 | – | Sell |
-16,400
| Closed | -$1.3M | – | 45 |
|
|
2018
Q2 | $1.3M | Buy |
16,400
+11,500
| +235% | +$913K | 7.48% | 2 |
|
|
2018
Q1 | $437K | Buy |
+4,900
| New | +$437K | 2.12% | 19 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$437K | – | 28 |
|
|
2017
Q3 | $437K | Sell |
3,000
-3,100
| -51% | -$452K | 2.81% | 17 |
|
|
2017
Q2 | $792K | Buy |
+6,100
| New | +$792K | 6.55% | 8 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$375K | – | 43 |
|
|
2016
Q2 | $375K | Buy |
+3,800
| New | +$375K | 2.38% | 17 |
|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$2M | – | 24 |
|
|
2015
Q3 | $2M | Buy |
+18,500
| New | +$2M | 9.88% | 2 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$246K | – | 52 |
|
|
2013
Q2 | $246K | Buy |
+2,100
| New | +$246K | 3.29% | 17 |
|