Tower Research Capital (TRC)’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
7,247
+5,387
| +290% | +$110K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $33.8K | Sell |
1,860
-19,031
| -91% | -$345K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $528K | Buy |
20,891
+10,185
| +95% | +$257K | 0.01% | 1021 |
|
|
2024
Q3 | $364K | Sell |
10,706
-2,396
| -18% | -$81.4K | 0.01% | 1093 |
|
|
2024
Q2 | $485K | Buy |
13,102
+12,367
| +1,683% | +$458K | 0.01% | 1370 |
|
|
2024
Q1 | $30.8K | Sell |
735
-2,379
| -76% | -$99.8K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $124K | Buy |
3,114
+1,241
| +66% | +$49.2K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $51.5K | Sell |
1,873
-2,496
| -57% | -$68.7K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $148K | Buy |
4,369
+2,191
| +101% | +$74.3K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $78K | Buy |
2,178
+1,869
| +605% | +$66.9K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $13K | Sell |
309
-6,496
| -95% | -$273K | ﹤0.01% | 3585 |
|
|
2022
Q3 | $192K | Sell |
6,805
-4,581
| -40% | -$129K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $307K | Buy |
11,386
+8,125
| +249% | +$219K | 0.01% | 1463 |
|
|
2022
Q1 | $111K | Sell |
3,261
-319
| -9% | -$10.9K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $138K | Sell |
3,580
-8,525
| -70% | -$329K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $654K | Buy |
12,105
+10,758
| +799% | +$581K | 0.02% | 798 |
|
|
2021
Q2 | $45K | Buy |
+1,347
| New | +$45K | ﹤0.01% | 3100 |
|
|
2021
Q1 | – | Sell |
-7,052
| Closed | -$124K | – | 5424 |
|
|
2020
Q4 | $124K | Buy |
+7,052
| New | +$124K | ﹤0.01% | 2141 |
|
|
2020
Q2 | – | Sell |
-4,843
| Closed | -$8K | – | 4756 |
|
|
2020
Q1 | $8K | Buy |
4,843
+54
| +1% | +$89 | ﹤0.01% | 2109 |
|
|
2019
Q4 | $11K | Buy |
4,789
+2,303
| +93% | +$5.29K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $5K | Buy |
+2,486
| New | +$5K | ﹤0.01% | 3292 |
|
|
2019
Q2 | – | Sell |
-1,729
| Closed | -$9K | – | 3732 |
|
|
2019
Q1 | $9K | Sell |
1,729
-1,317
| -43% | -$6.86K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $9K | Buy |
3,046
+1,849
| +154% | +$5.46K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $8K | Buy |
+1,197
| New | +$8K | ﹤0.01% | 2875 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$1K | – | 3320 |
|
|
2017
Q4 | $1K | Sell |
18
-1,183
| -99% | -$65.7K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $52K | Buy |
1,201
+1,168
| +3,539% | +$50.6K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2463 |
|
|
2017
Q1 | – | Sell |
-813
| Closed | -$44K | – | 3143 |
|
|
2016
Q4 | $44K | Buy |
813
+732
| +904% | +$39.6K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 2523 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 4476 |
|
|
2016
Q1 | $0 | Sell |
6
-35
| -85% | – | ﹤0.01% | 4195 |
|
|
2015
Q4 | $10K | Buy |
+41
| New | +$10K | ﹤0.01% | 2096 |
|
|
2015
Q3 | – | Sell |
-186
| Closed | -$70K | – | 4077 |
|
|
2015
Q2 | $70K | Buy |
186
+99
| +114% | +$37.3K | 0.01% | 1103 |
|
|
2015
Q1 | $37K | Buy |
+87
| New | +$37K | ﹤0.01% | 1721 |
|
|
2014
Q2 | – | Sell |
-208
| Closed | -$55K | – | 4081 |
|
|
2014
Q1 | $55K | Buy |
208
+63
| +43% | +$16.7K | 0.01% | 1015 |
|
|
2013
Q4 | $53K | Sell |
145
-333
| -70% | -$122K | 0.01% | 1335 |
|
|
2013
Q3 | $254K | Buy |
+478
| New | +$254K | 0.03% | 608 |
|