Virginia Retirement Systems’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$288K | – | 1034 |
|
|
2021
Q1 | $288K | Buy |
+14,000
| New | +$288K | ﹤0.01% | 1004 |
|
|
2018
Q2 | – | Sell |
-1,733
| Closed | -$61K | – | 1046 |
|
|
2018
Q1 | $61K | Hold |
1,733
| – | – | ﹤0.01% | 971 |
|
|
2017
Q4 | $74K | Sell |
1,733
-254
| -13% | -$10.8K | ﹤0.01% | 970 |
|
|
2017
Q3 | $85K | Sell |
1,987
-213
| -10% | -$9.11K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $82K | Sell |
2,200
-60
| -3% | -$2.24K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $122K | Sell |
2,260
-293
| -11% | -$15.8K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $136K | Buy |
2,553
+73
| +3% | +$3.89K | ﹤0.01% | 951 |
|
|
2016
Q3 | $150K | Buy |
+2,480
| New | +$150K | ﹤0.01% | 907 |
|