CELG
Susquehanna International Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,651,500
| Closed | -$164M | – | 5334 |
|
|
2019
Q3 | $164M | Buy |
1,651,500
+437,246
| +36% | +$43.4M | 0.06% | 41 |
|
|
2019
Q2 | $112M | Buy |
1,214,254
+965,461
| +388% | +$89.2M | 0.04% | 60 |
|
|
2019
Q1 | $23.5M | Sell |
248,793
-2,100,318
| -89% | -$198M | 0.01% | 146 |
|
|
2018
Q4 | $151M | Buy |
2,349,111
+1,446,509
| +160% | +$92.7M | 0.06% | 27 |
|
|
2018
Q3 | $80.8M | Sell |
902,602
-863,903
| -49% | -$77.3M | 0.03% | 71 |
|
|
2018
Q2 | $140M | Sell |
1,766,505
-2,192,461
| -55% | -$174M | 0.05% | 50 |
|
|
2018
Q1 | $353M | Buy |
3,958,966
+3,183,696
| +411% | +$284M | 0.13% | 10 |
|
|
2017
Q4 | $80.9M | Buy |
775,270
+638,190
| +466% | +$66.6M | 0.03% | 70 |
|
|
2017
Q3 | $20M | Sell |
137,080
-25,228
| -16% | -$3.68M | 0.01% | 182 |
|
|
2017
Q2 | $21.1M | Sell |
162,308
-72,354
| -31% | -$9.4M | 0.01% | 181 |
|
|
2017
Q1 | $29.2M | Buy |
234,662
+230,546
| +5,601% | +$28.7M | 0.01% | 116 |
|
|
2016
Q4 | $476K | Sell |
4,116
-251,666
| -98% | -$29.1M | ﹤0.01% | 3023 |
|
|
2016
Q3 | $26.7M | Buy |
255,782
+252,344
| +7,340% | +$26.4M | 0.01% | 90 |
|
|
2016
Q2 | $339K | Sell |
3,438
-395,535
| -99% | -$39M | ﹤0.01% | 2421 |
|
|
2016
Q1 | $39.9M | Sell |
398,973
-1,023,380
| -72% | -$102M | 0.02% | 104 |
|
|
2015
Q4 | $170M | Sell |
1,422,353
-609,406
| -30% | -$73M | 0.08% | 28 |
|
|
2015
Q3 | $220M | Sell |
2,031,759
-819,015
| -29% | -$88.6M | 0.1% | 26 |
|
|
2015
Q2 | $330M | Buy |
2,850,774
+2,167,887
| +317% | +$251M | 0.14% | 16 |
|
|
2015
Q1 | $78.7M | Sell |
682,887
-600,564
| -47% | -$69.2M | 0.04% | 90 |
|
|
2014
Q4 | $144M | Sell |
1,283,451
-751,294
| -37% | -$84M | 0.06% | 45 |
|
|
2014
Q3 | $193M | Sell |
2,034,745
-890,815
| -30% | -$84.4M | 0.07% | 32 |
|
|
2014
Q2 | $251M | Buy |
2,925,560
+1,488,611
| +104% | +$128M | 0.11% | 25 |
|
|
2014
Q1 | $201M | Buy |
1,436,949
+613,891
| +75% | +$85.7M | 0.09% | 35 |
|
|
2013
Q4 | $139M | Sell |
823,058
-357,359
| -30% | -$60.4M | 0.06% | 44 |
|
|
2013
Q3 | $182M | Sell |
1,180,417
-58,368
| -5% | -$8.98M | 0.1% | 28 |
|
|
2013
Q2 | $145M | Buy |
+1,238,785
| New | +$145M | 0.08% | 30 |
|