Sculptor Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,315,508
| Closed | -$329M | – | 244 |
|
|
2019
Q3 | $329M | Buy |
3,315,508
+921,198
| +38% | +$91.5M | 3.55% | 2 |
|
|
2019
Q2 | $221M | Buy |
2,394,310
+719,546
| +43% | +$66.5M | 1.17% | 13 |
|
|
2019
Q1 | $158M | Buy |
+1,674,764
| New | +$158M | 0.94% | 18 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 353 |
|