CELG
Twin Tree Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,918
| Closed | -$3.39M | – | 1002 |
|
|
2019
Q1 | $3.39M | Buy |
35,918
+14,612
| +69% | +$1.38M | 0.02% | 121 |
|
|
2018
Q4 | $1.37M | Buy |
21,306
+18,459
| +648% | +$1.18M | 0.01% | 225 |
|
|
2018
Q3 | $255K | Sell |
2,847
-51,513
| -95% | -$4.61M | ﹤0.01% | 344 |
|
|
2018
Q2 | $4.32M | Sell |
54,360
-138,326
| -72% | -$11M | 0.03% | 127 |
|
|
2018
Q1 | $17.2M | Buy |
192,686
+126,733
| +192% | +$11.3M | 0.14% | 5 |
|
|
2017
Q4 | $6.88M | Buy |
65,953
+54,985
| +501% | +$5.74M | 0.05% | 57 |
|
|
2017
Q3 | $1.6M | Buy |
+10,968
| New | +$1.6M | 0.01% | 147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2017
Q1 | – | Sell |
-40,524
| Closed | -$4.69M | – | 668 |
|
|
2016
Q4 | $4.69M | Buy |
40,524
+38,872
| +2,353% | +$4.5M | 0.05% | 62 |
|
|
2016
Q3 | $173K | Sell |
1,652
-32,660
| -95% | -$3.42M | ﹤0.01% | 367 |
|
|
2016
Q2 | $3.38M | Sell |
34,312
-6,882
| -17% | -$679K | 0.05% | 35 |
|
|
2016
Q1 | $4.12M | Buy |
41,194
+34,294
| +497% | +$3.43M | 0.08% | 15 |
|
|
2015
Q4 | $826K | Buy |
6,900
+44
| +0.6% | +$5.27K | 0.02% | 157 |
|
|
2015
Q3 | $742K | Buy |
6,856
+5,537
| +420% | +$599K | 0.02% | 136 |
|
|
2015
Q2 | $153K | Buy |
+1,319
| New | +$153K | ﹤0.01% | 337 |
|
|
2015
Q1 | – | Sell |
-9,290
| Closed | -$1.04M | – | 591 |
|
|
2014
Q4 | $1.04M | Buy |
+9,290
| New | +$1.04M | 0.03% | 102 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2014
Q2 | – | Sell |
-4,647
| Closed | -$649K | – | 456 |
|
|
2014
Q1 | $649K | Buy |
4,647
+578
| +14% | +$80.7K | 0.01% | 122 |
|
|
2013
Q4 | $688K | Sell |
4,069
-448
| -10% | -$75.7K | 0.02% | 110 |
|
|
2013
Q3 | $696K | Buy |
+4,517
| New | +$696K | 0.02% | 55 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 359 |
|