Virtu Financial’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,644
| Closed | -$824K | – | 1381 |
|
|
2024
Q1 | $824K | Buy |
+19,644
| New | +$824K | 0.06% | 271 |
|
|
2019
Q4 | – | Sell |
-13,993
| Closed | -$30K | – | 1481 |
|
|
2019
Q3 | $30K | Buy |
+13,993
| New | +$30K | ﹤0.01% | 1252 |
|
|
2019
Q2 | – | Sell |
-25,826
| Closed | -$127K | – | 1478 |
|
|
2019
Q1 | $127K | Buy |
25,826
+24,826
| +2,483% | +$122K | 0.01% | 1079 |
|
|
2018
Q4 | $3K | Sell |
1,000
-420
| -30% | -$1.26K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $10K | Sell |
1,420
-164
| -10% | -$1.16K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $12K | Buy |
1,584
+816
| +106% | +$6.18K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $27K | Buy |
+768
| New | +$27K | ﹤0.01% | 1793 |
|
|
2017
Q4 | – | Sell |
-2,332
| Closed | -$100K | – | 2414 |
|
|
2017
Q3 | $100K | Buy |
+2,332
| New | +$100K | 0.01% | 2076 |
|
|
2015
Q3 | – | Sell |
-801
| Closed | -$303K | – | 311 |
|
|
2015
Q2 | $303K | Buy |
+801
| New | +$303K | 0.03% | 255 |
|