CELG
Simplex Trading’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,695
| Closed | -$2.45M | – | 3601 |
|
|
2019
Q3 | $2.45M | Buy |
24,695
+24,022
| +3,569% | +$2.39M | 0.01% | 72 |
|
|
2019
Q2 | $62K | Buy |
673
+573
| +573% | +$52.8K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $9K | Sell |
100
-67,137
| -100% | -$6.04M | ﹤0.01% | 1464 |
|
|
2018
Q4 | $4.31M | Buy |
67,237
+57,070
| +561% | +$3.66M | 0.01% | 43 |
|
|
2018
Q3 | $909K | Sell |
10,167
-115,491
| -92% | -$10.3M | ﹤0.01% | 305 |
|
|
2018
Q2 | $9.98M | Buy |
125,658
+31,934
| +34% | +$2.54M | 0.04% | 28 |
|
|
2018
Q1 | $8.36M | Sell |
93,724
-186,470
| -67% | -$16.6M | 0.37% | 23 |
|
|
2017
Q4 | $29.2M | Buy |
+280,194
| New | +$29.2M | 1.26% | 3 |
|
|
2017
Q3 | – | Sell |
-76,819
| Closed | -$9.98M | – | 3478 |
|
|
2017
Q2 | $9.98M | Buy |
76,819
+4,126
| +6% | +$536K | 0.43% | 25 |
|
|
2017
Q1 | $9.05M | Buy |
72,693
+57,546
| +380% | +$7.16M | 0.39% | 29 |
|
|
2016
Q4 | $1.75M | Buy |
+15,147
| New | +$1.75M | 0.1% | 102 |
|
|
2016
Q3 | – | Sell |
-116,614
| Closed | -$11.5M | – | 3512 |
|
|
2016
Q2 | $11.5M | Buy |
116,614
+107,696
| +1,208% | +$10.6M | 0.77% | 8 |
|
|
2016
Q1 | $892K | Sell |
8,918
-33,025
| -79% | -$3.3M | 0.07% | 138 |
|
|
2015
Q4 | $5.02M | Sell |
41,943
-9,706
| -19% | -$1.16M | 0.39% | 28 |
|
|
2015
Q3 | $5.59M | Sell |
51,649
-34,770
| -40% | -$3.76M | 0.41% | 22 |
|
|
2015
Q2 | $10M | Buy |
86,419
+45,234
| +110% | +$5.23M | 0.84% | 10 |
|
|
2015
Q1 | $4.75M | Buy |
41,185
+15,114
| +58% | +$1.74M | 0.55% | 13 |
|
|
2014
Q4 | $2.92M | Buy |
+26,071
| New | +$2.92M | 0.35% | 24 |
|