Virtu Financial’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,081
| Closed | -$1.49M | – | 2076 |
|
|
2019
Q2 | $1.49M | Sell |
16,081
-1,812
| -10% | -$168K | 0.09% | 175 |
|
|
2019
Q1 | $1.69M | Sell |
17,893
-34,602
| -66% | -$3.26M | 0.1% | 163 |
|
|
2018
Q4 | $3.36M | Buy |
52,495
+40,497
| +338% | +$2.6M | 0.18% | 65 |
|
|
2018
Q3 | $1.07M | Buy |
11,998
+6,755
| +129% | +$605K | 0.07% | 304 |
|
|
2018
Q2 | $416K | Sell |
5,243
-8,779
| -63% | -$697K | 0.03% | 919 |
|
|
2018
Q1 | $1.25M | Sell |
14,022
-5,492
| -28% | -$490K | 0.07% | 287 |
|
|
2017
Q4 | $2.04M | Buy |
19,514
+7,834
| +67% | +$817K | 0.11% | 183 |
|
|
2017
Q3 | $1.7M | Buy |
+11,680
| New | +$1.7M | 0.08% | 227 |
|
|
2017
Q1 | – | Sell |
-1,965
| Closed | -$227K | – | 635 |
|
|
2016
Q4 | $227K | Sell |
1,965
-1,598
| -45% | -$185K | 0.02% | 393 |
|
|
2016
Q3 | $372K | Buy |
+3,563
| New | +$372K | 0.06% | 247 |
|
|
2016
Q1 | – | Sell |
-9,595
| Closed | -$1.15M | – | 570 |
|
|
2015
Q4 | $1.15M | Buy |
+9,595
| New | +$1.15M | 0.16% | 130 |
|
|
2015
Q3 | – | Sell |
-8,424
| Closed | -$975K | – | 434 |
|
|
2015
Q2 | $975K | Buy |
+8,424
| New | +$975K | 0.09% | 147 |
|
|
2015
Q1 | – | Sell |
-4,527
| Closed | -$506K | – | 438 |
|
|
2014
Q4 | $506K | Sell |
4,527
-1,072
| -19% | -$120K | 0.06% | 186 |
|
|
2014
Q3 | $531K | Buy |
+5,599
| New | +$531K | 0.06% | 172 |
|
|
2014
Q2 | – | Sell |
-11,864
| Closed | -$828K | – | 513 |
|
|
2014
Q1 | $828K | Buy |
11,864
+7,754
| +189% | +$541K | 0.11% | 139 |
|
|
2013
Q4 | $347K | Buy |
+4,110
| New | +$347K | 0.03% | 188 |
|