SSA
CELG
Schonfeld Strategic Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-455,486
| Closed | -$45.2M | – | 1554 |
|
|
2019
Q3 | $45.2M | Buy |
455,486
+430,853
| +1,749% | +$42.8M | 1.33% | 6 |
|
|
2019
Q2 | $2.28M | Buy |
24,633
+5,433
| +28% | +$502K | 0.08% | 267 |
|
|
2019
Q1 | $1.81M | Sell |
19,200
-163,900
| -90% | -$15.5M | 0.06% | 365 |
|
|
2018
Q4 | $11.7M | Buy |
183,100
+165,700
| +952% | +$10.6M | 0.45% | 44 |
|
|
2018
Q3 | $1.56M | Sell |
17,400
-66,240
| -79% | -$5.93M | 0.07% | 337 |
|
|
2018
Q2 | $6.64M | Buy |
+83,640
| New | +$6.64M | 0.36% | 77 |
|
|
2017
Q3 | – | Sell |
-2,499
| Closed | -$325K | – | 860 |
|
|
2017
Q2 | $325K | Buy |
+2,499
| New | +$325K | 0.03% | 460 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$2.32M | – | 834 |
|
|
2016
Q4 | $2.32M | Sell |
20,000
-341
| -2% | -$39.5K | 0.3% | 95 |
|
|
2016
Q3 | $2.13M | Buy |
20,341
+144
| +0.7% | +$15.1K | 0.36% | 69 |
|
|
2016
Q2 | $1.99M | Sell |
20,197
-5,116
| -20% | -$505K | 0.45% | 51 |
|
|
2016
Q1 | $2.53M | Buy |
+25,313
| New | +$2.53M | 1.03% | 17 |
|