Virtu KCG Holdings’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,069
| Closed | -$20K | – | 4156 |
|
|
2016
Q4 | $20K | Buy |
+19,069
| New | +$20K | ﹤0.01% | 3214 |
|
|
2016
Q1 | – | Sell |
-13,504
| Closed | -$16K | – | 3687 |
|
|
2015
Q4 | $16K | Buy |
+13,504
| New | +$16K | ﹤0.01% | 2787 |
|
|
2015
Q3 | – | Sell |
-22,340
| Closed | -$46K | – | 3726 |
|
|
2015
Q2 | $46K | Buy |
+22,340
| New | +$46K | ﹤0.01% | 2579 |
|
|
2014
Q1 | – | Sell |
-36,442
| Closed | -$99K | – | 3265 |
|
|
2013
Q4 | $99K | Buy |
+36,442
| New | +$99K | ﹤0.01% | 2228 |
|