TCM
TimesSquare Capital Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,873,718
| Closed | -$47.3M | – | 250 |
|
|
2015
Q2 | $47.3M | Buy |
1,873,718
+28,470
| +2% | +$718K | 0.26% | 149 |
|
|
2015
Q1 | $51.4M | Sell |
1,845,248
-265,300
| -13% | -$7.39M | 0.28% | 139 |
|
|
2014
Q4 | $38.5M | Buy |
2,110,548
+74,515
| +4% | +$1.36M | 0.21% | 163 |
|
|
2014
Q3 | $26.4M | Buy |
2,036,033
+4,400
| +0.2% | +$57K | 0.15% | 197 |
|
|
2014
Q2 | $33.2M | Sell |
2,031,633
-133,285
| -6% | -$2.18M | 0.18% | 179 |
|
|
2014
Q1 | $38.3M | Sell |
2,164,918
-37,590
| -2% | -$664K | 0.2% | 168 |
|
|
2013
Q4 | $53.3M | Buy |
2,202,508
+341,575
| +18% | +$8.27M | 0.27% | 136 |
|
|
2013
Q3 | $65.9M | Buy |
1,860,933
+675,805
| +57% | +$23.9M | 0.37% | 93 |
|
|
2013
Q2 | $18.5M | Buy |
+1,185,128
| New | +$18.5M | 0.11% | 214 |
|