SRAM
CELG
Stone Ridge Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-180,001
| Closed | -$16.6M | – | 1194 |
|
|
2019
Q2 | $16.6M | Buy |
+180,001
| New | +$16.6M | 0.99% | 10 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$260K | – | 59 |
|
|
2016
Q1 | $260K | Hold |
2,600
| – | – | 1.58% | 23 |
|
|
2015
Q4 | $311K | Hold |
2,600
| – | – | 1.05% | 24 |
|
|
2015
Q3 | $281K | Hold |
2,600
| – | – | 1.11% | 27 |
|
|
2015
Q2 | $301K | Hold |
2,600
| – | – | 0.7% | 41 |
|
|
2015
Q1 | $300K | Hold |
2,600
| – | – | 0.75% | 32 |
|
|
2014
Q4 | $291K | Buy |
+2,600
| New | +$291K | 0.61% | 38 |
|