TCMG
TSP Capital Management Group’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335,977
| Closed | -$6.1M | – | 19 |
|
|
2025
Q1 | $6.1M | Buy |
335,977
+112,634
| +50% | +$2.04M | 2.01% | 21 |
|
|
2024
Q4 | $5.64M | Sell |
223,343
-24,477
| -10% | -$619K | 1.92% | 21 |
|
|
2024
Q3 | $8.42M | Sell |
247,820
-1,400
| -0.6% | -$47.6K | 2.61% | 17 |
|
|
2024
Q2 | $9.22M | Hold |
249,220
| – | – | 2.89% | 18 |
|
|
2024
Q1 | $10.5M | Sell |
249,220
-2,275
| -0.9% | -$95.5K | 3.37% | 14 |
|
|
2023
Q4 | $9.97M | Sell |
251,495
-200
| -0.1% | -$7.93K | 3.46% | 13 |
|
|
2023
Q3 | $6.93M | Sell |
251,695
-200
| -0.1% | -$5.5K | 2.67% | 19 |
|
|
2023
Q2 | $8.55M | Sell |
251,895
-500
| -0.2% | -$17K | 3.08% | 17 |
|
|
2023
Q1 | $9.08M | Sell |
252,395
-17,500
| -6% | -$630K | 3.28% | 15 |
|
|
2022
Q4 | $12M | Buy |
+269,895
| New | +$12M | 4.5% | 5 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q2 | – | Sell |
-359,229
| Closed | -$7.4M | – | 10 |
|
|
2021
Q1 | $7.4M | Sell |
359,229
-44,000
| -11% | -$906K | 2.61% | 17 |
|
|
2020
Q4 | $7.07M | Buy |
+403,229
| New | +$7.07M | 2.51% | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q1 | – | Sell |
-236,919
| Closed | -$1.2M | – | 43 |
|
|
2018
Q4 | $1.2M | Buy |
+236,919
| New | +$1.2M | 0.67% | 38 |
|
|
2018
Q3 | – | Sell |
-1,328,207
| Closed | -$669K | – | 35 |
|
|
2018
Q2 | $669K | Sell |
1,328,207
-108,750
| -8% | -$54.8K | 0.34% | 46 |
|
|
2018
Q1 | $3.35M | Buy |
1,436,957
+158,900
| +12% | +$370K | 1.6% | 26 |
|
|
2017
Q4 | $3.63M | Buy |
1,278,057
+119,338
| +10% | +$339K | 1.65% | 22 |
|
|
2017
Q3 | $3.31M | Buy |
+1,158,719
| New | +$3.31M | 1.58% | 24 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q3 | – | Sell |
-818,473
| Closed | -$3.59M | – | 21 |
|
|
2016
Q2 | $3.59M | Sell |
818,473
-37,450
| -4% | -$164K | 1.86% | 20 |
|
|
2016
Q1 | $3.24M | Buy |
855,923
+24,275
| +3% | +$91.7K | 1.78% | 21 |
|
|
2015
Q4 | $13M | Buy |
831,648
+6,967
| +0.8% | +$109K | 6.97% | 1 |
|
|
2015
Q3 | $8.69M | Buy |
824,681
+12,000
| +1% | +$126K | 4.88% | 2 |
|
|
2015
Q2 | $20.5M | Buy |
+812,681
| New | +$20.5M | 9.53% | 1 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q3 | – | Sell |
-811,267
| Closed | -$13.2M | – | 2 |
|
|
2014
Q2 | $13.2M | Buy |
+811,267
| New | +$13.2M | 5.75% | 1 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1 |
|