Sit Investment Associates’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-983
| Closed | -$36K | – | 661 |
|
|
2017
Q2 | $36K | Sell |
983
-65
| -6% | -$2.38K | ﹤0.01% | 500 |
|
|
2017
Q1 | $57K | Sell |
1,048
-570
| -35% | -$31K | ﹤0.01% | 496 |
|
|
2016
Q4 | $86K | Hold |
1,618
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $98K | Hold |
1,618
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $107K | Sell |
1,618
-2,600
| -62% | -$172K | ﹤0.01% | 408 |
|
|
2016
Q1 | $239K | Hold |
4,218
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $992K | Hold |
4,218
| – | – | 0.02% | 318 |
|
|
2015
Q3 | $667K | Hold |
4,218
| – | – | 0.01% | 352 |
|
|
2015
Q2 | $1.6M | Hold |
4,218
| – | – | 0.03% | 271 |
|
|
2015
Q1 | $1.76M | Sell |
4,218
-2,747
| -39% | -$1.15M | 0.03% | 253 |
|
|
2014
Q4 | $1.91M | Sell |
6,965
-536
| -7% | -$147K | 0.03% | 273 |
|
|
2014
Q3 | $1.46M | Sell |
7,501
-3,820
| -34% | -$743K | 0.03% | 300 |
|
|
2014
Q2 | $2.77M | Hold |
11,321
| – | – | 0.05% | 269 |
|
|
2014
Q1 | $3M | Buy |
11,321
+5,567
| +97% | +$1.48M | 0.05% | 251 |
|
|
2013
Q4 | $2.09M | Buy |
5,754
+1,462
| +34% | +$531K | 0.04% | 284 |
|
|
2013
Q3 | $2.28M | Buy |
+4,292
| New | +$2.28M | 0.04% | 258 |
|