Susquehanna International Group’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,435
| Closed | -$47K | – | 5369 |
|
|
2019
Q2 | $47K | Buy |
75,435
+472
| +0.6% | +$294 | ﹤0.01% | 4275 |
|
|
2019
Q1 | $81K | Sell |
74,963
-35,498
| -32% | -$38.4K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $50K | Buy |
+110,461
| New | +$50K | ﹤0.01% | 3329 |
|
|
2018
Q3 | – | Sell |
-31,196
| Closed | -$11K | – | 5461 |
|
|
2018
Q2 | $11K | Buy |
31,196
+17,715
| +131% | +$6.25K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $5K | Sell |
13,481
-16,246
| -55% | -$6.03K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $29K | Buy |
+29,727
| New | +$29K | ﹤0.01% | 3506 |
|
|
2016
Q4 | – | Sell |
-15,486
| Closed | -$16K | – | 5188 |
|
|
2016
Q3 | $16K | Sell |
15,486
-343
| -2% | -$354 | ﹤0.01% | 2856 |
|
|
2016
Q2 | $23K | Buy |
+15,829
| New | +$23K | ﹤0.01% | 3061 |
|