Tibra Equities Europe’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-525,134
| Closed | -$52.1M | – | 344 |
|
|
2019
Q3 | $52.1M | Buy |
525,134
+310,134
| +144% | +$30.8M | 6.43% | 2 |
|
|
2019
Q2 | $19.9M | Buy |
215,000
+147,200
| +217% | +$13.6M | 1.47% | 13 |
|
|
2019
Q1 | $6.4M | Buy |
+67,800
| New | +$6.4M | 0.64% | 30 |
|
|
2018
Q3 | – | Sell |
-160,698
| Closed | -$12.8M | – | 267 |
|
|
2018
Q2 | $12.8M | Buy |
+160,698
| New | +$12.8M | 1.91% | 12 |
|