Verition Fund Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2019
Q3 | – | Sell |
-75,386
| Closed | -$6.97M | – | 1340 |
|
|
2019
Q2 | $6.97M | Buy |
75,386
+73,240
| +3,413% | +$6.77M | 0.2% | 59 |
|
|
2019
Q1 | $202K | Sell |
2,146
-52,286
| -96% | -$4.92M | 0.01% | 896 |
|
|
2018
Q4 | $3.49M | Sell |
54,432
-4,411
| -7% | -$283K | 0.25% | 71 |
|
|
2018
Q3 | $5.27M | Buy |
58,843
+10,374
| +21% | +$928K | 0.19% | 82 |
|
|
2018
Q2 | $3.85M | Buy |
48,469
+32,223
| +198% | +$2.56M | 0.24% | 74 |
|
|
2018
Q1 | $1.45M | Buy |
+16,246
| New | +$1.45M | 0.11% | 209 |
|
|
2017
Q1 | – | Sell |
-5,392
| Closed | -$624K | – | 1534 |
|
|
2016
Q4 | $624K | Sell |
5,392
-25,438
| -83% | -$2.94M | 0.05% | 395 |
|
|
2016
Q3 | $3.22M | Buy |
30,830
+15,618
| +103% | +$1.63M | 0.35% | 33 |
|
|
2016
Q2 | $1.5M | Buy |
15,212
+9,364
| +160% | +$923K | 0.19% | 92 |
|
|
2016
Q1 | $585K | Buy |
5,848
+1,873
| +47% | +$187K | 0.09% | 243 |
|
|
2015
Q4 | $476K | Buy |
+3,975
| New | +$476K | 0.09% | 196 |
|
|
2014
Q4 | – | Sell |
-5,726
| Closed | -$543K | – | 824 |
|
|
2014
Q3 | $543K | Buy |
+5,726
| New | +$543K | 0.08% | 196 |
|
|
2014
Q2 | – | Sell |
-12,902
| Closed | -$901K | – | 843 |
|
|
2014
Q1 | $901K | Buy |
+12,902
| New | +$901K | 0.14% | 89 |
|
|
2013
Q4 | – | Sell |
-2,994
| Closed | -$230K | – | 758 |
|
|
2013
Q3 | $230K | Sell |
2,994
-2,002
| -40% | -$154K | 0.03% | 380 |
|
|
2013
Q2 | $292K | Buy |
+4,996
| New | +$292K | 0.05% | 336 |
|