TSS
CELG
Two Sigma Securities’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,918
| Closed | -$687K | – | 1493 |
|
|
2019
Q3 | $687K | Sell |
6,918
-1,314
| -16% | -$130K | 0.01% | 183 |
|
|
2019
Q2 | $761K | Buy |
8,232
+4,687
| +132% | +$433K | 0.01% | 149 |
|
|
2019
Q1 | $334K | Buy |
+3,545
| New | +$334K | ﹤0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-15,463
| Closed | -$1.38M | – | 1949 |
|
|
2018
Q3 | $1.38M | Sell |
15,463
-14,711
| -49% | -$1.32M | 0.01% | 129 |
|
|
2018
Q2 | $2.4M | Sell |
30,174
-5,115
| -14% | -$406K | 0.01% | 97 |
|
|
2018
Q1 | $3.15M | Buy |
35,289
+27,088
| +330% | +$2.42M | 0.02% | 80 |
|
|
2017
Q4 | $856K | Buy |
8,201
+4,948
| +152% | +$516K | 0.02% | 139 |
|
|
2017
Q3 | $474K | Buy |
3,253
+1,143
| +54% | +$167K | 0.04% | 256 |
|
|
2017
Q2 | $274K | Sell |
2,110
-4,609
| -69% | -$599K | 0.05% | 392 |
|
|
2017
Q1 | $836K | Buy |
6,719
+3,225
| +92% | +$401K | 0.16% | 107 |
|
|
2016
Q4 | $404K | Sell |
3,494
-17,414
| -83% | -$2.01M | 0.14% | 189 |
|
|
2016
Q3 | $2.19M | Buy |
+20,908
| New | +$2.19M | 0.74% | 17 |
|
|
2016
Q1 | – | Sell |
-3,965
| Closed | -$475K | – | 487 |
|
|
2015
Q4 | $475K | Buy |
+3,965
| New | +$475K | 0.57% | 31 |
|
|
2015
Q1 | – | Sell |
-3,115
| Closed | -$348K | – | 394 |
|
|
2014
Q4 | $348K | Buy |
+3,115
| New | +$348K | 0.29% | 93 |
|