Tower Research Capital (TRC)’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
Q2 | – | Sell |
-14
| Closed | – | – | 4747 |
|
|
2019
Q1 | $0 | Sell |
14
-396
| -97% | – | ﹤0.01% | 4734 |
|
|
2018
Q4 | $0 | Sell |
410
-590
| -59% | – | ﹤0.01% | 4792 |
|
|
2018
Q3 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 3540 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$1K | – | 4985 |
|
|
2016
Q3 | $1K | Sell |
800
-100
| -11% | -$125 | ﹤0.01% | 3510 |
|
|
2016
Q2 | $1K | Buy |
900
+100
| +13% | +$111 | ﹤0.01% | 4344 |
|
|
2016
Q1 | $1K | Sell |
800
-1,161
| -59% | -$1.45K | ﹤0.01% | 3976 |
|
|
2015
Q4 | $2K | Sell |
1,961
-210
| -10% | -$214 | ﹤0.01% | 3971 |
|
|
2015
Q3 | $3K | Buy |
2,171
+1,123
| +107% | +$1.55K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $2K | Sell |
1,048
-138
| -12% | -$263 | ﹤0.01% | 3907 |
|
|
2015
Q1 | $4K | Sell |
1,186
-454
| -28% | -$1.53K | ﹤0.01% | 3504 |
|
|
2014
Q4 | $5K | Sell |
1,640
-72
| -4% | -$220 | ﹤0.01% | 2813 |
|
|
2014
Q3 | $6K | Sell |
1,712
-429
| -20% | -$1.5K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $6K | Buy |
2,141
+20
| +0.9% | +$56 | ﹤0.01% | 2810 |
|
|
2014
Q1 | $6K | Buy |
2,121
+143
| +7% | +$405 | ﹤0.01% | 3202 |
|
|
2013
Q4 | $5K | Buy |
1,978
+1,213
| +159% | +$3.07K | ﹤0.01% | 3617 |
|
|
2013
Q3 | $6K | Sell |
765
-169
| -18% | -$1.33K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $7K | Buy |
+934
| New | +$7K | ﹤0.01% | 2770 |
|