Simplex Trading’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
28,271
+26,233
| +1,287% | +$534K | ﹤0.01% | 564 |
|
|
2025
Q1 | $36K | Buy |
+2,038
| New | +$36K | ﹤0.01% | 1404 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2024
Q3 | – | Sell |
-8,600
| Closed | -$318K | – | 2515 |
|
|
2024
Q2 | $318K | Sell |
8,600
-15,501
| -64% | -$573K | ﹤0.01% | 774 |
|
|
2024
Q1 | $1.01M | Buy |
+24,101
| New | +$1.01M | ﹤0.01% | 453 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2023
Q3 | – | Sell |
-491
| Closed | -$16K | – | 2514 |
|
|
2023
Q2 | $16K | Buy |
+491
| New | +$16K | ﹤0.01% | 1602 |
|
|
2023
Q1 | – | Sell |
-12,102
| Closed | -$539K | – | 2556 |
|
|
2022
Q4 | $539K | Buy |
12,102
+3,186
| +36% | +$142K | ﹤0.01% | 476 |
|
|
2022
Q3 | $250K | Sell |
8,916
-7,630
| -46% | -$214K | ﹤0.01% | 817 |
|
|
2022
Q2 | $446K | Buy |
16,546
+4,294
| +35% | +$116K | ﹤0.01% | 588 |
|
|
2022
Q1 | $417K | Sell |
12,252
-738
| -6% | -$25.1K | ﹤0.01% | 801 |
|
|
2021
Q4 | $501K | Sell |
12,990
-23,921
| -65% | -$923K | ﹤0.01% | 772 |
|
|
2021
Q3 | $1.27M | Sell |
36,911
-200
| -0.5% | -$6.88K | ﹤0.01% | 453 |
|
|
2021
Q2 | $1.24M | Buy |
37,111
+34,565
| +1,358% | +$1.15M | ﹤0.01% | 456 |
|
|
2021
Q1 | $52K | Sell |
2,546
-25,598
| -91% | -$523K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $493K | Buy |
28,144
+11,082
| +65% | +$194K | ﹤0.01% | 656 |
|
|
2020
Q3 | $253K | Sell |
17,062
-45,530
| -73% | -$675K | ﹤0.01% | 757 |
|
|
2020
Q2 | $813K | Buy |
+62,592
| New | +$813K | ﹤0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-13,705
| Closed | -$30K | – | 2207 |
|
|
2019
Q4 | $30K | Buy |
13,705
+9,522
| +228% | +$20.8K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $8K | Sell |
4,183
-1,582
| -27% | -$3.03K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $15K | Buy |
5,765
+4,937
| +596% | +$12.8K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $4K | Buy |
+828
| New | +$4K | ﹤0.01% | 1559 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2183 |
|
|
2018
Q1 | – | Sell |
-122
| Closed | -$5K | – | 2102 |
|
|
2017
Q4 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 1679 |
|
|
2017
Q3 | – | Sell |
-961
| Closed | -$35K | – | 1909 |
|
|
2017
Q2 | $35K | Buy |
+961
| New | +$35K | ﹤0.01% | 1196 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2016
Q2 | – | Sell |
-885
| Closed | -$50K | – | 1851 |
|
|
2016
Q1 | $50K | Buy |
885
+602
| +213% | +$34K | ﹤0.01% | 843 |
|
|
2015
Q4 | $66K | Sell |
283
-29
| -9% | -$6.76K | 0.01% | 827 |
|
|
2015
Q3 | $49K | Buy |
312
+26
| +9% | +$4.08K | ﹤0.01% | 943 |
|
|
2015
Q2 | $108K | Sell |
286
-1,133
| -80% | -$428K | 0.01% | 657 |
|
|
2015
Q1 | $593K | Buy |
1,419
+668
| +89% | +$279K | 0.07% | 153 |
|
|
2014
Q4 | $206K | Buy |
+751
| New | +$206K | 0.03% | 311 |
|