VA
VR Adviser’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$2.11M | – | 30 |
|
|
2022
Q3 | $2.11M | Sell |
75,000
-790,116
| -91% | -$22.2M | 0.33% | 31 |
|
|
2022
Q2 | $23.3M | Hold |
865,116
| – | – | 4.59% | 8 |
|
|
2022
Q1 | $29.5M | Hold |
865,116
| – | – | 4.77% | 9 |
|
|
2021
Q4 | $33.4M | Sell |
865,116
-233,058
| -21% | -$9.01M | 4.57% | 9 |
|
|
2021
Q3 | $59.3M | Sell |
1,098,174
-142,436
| -11% | -$7.69M | 7.62% | 3 |
|
|
2021
Q2 | $41.5M | Hold |
1,240,610
| – | – | 5.03% | 8 |
|
|
2021
Q1 | $25.6M | Buy |
1,240,610
+440,610
| +55% | +$9.08M | 2.77% | 13 |
|
|
2020
Q4 | $14M | Hold |
800,000
| – | – | 2.06% | 13 |
|
|
2020
Q3 | $11.9M | Buy |
+800,000
| New | +$11.9M | 2.32% | 13 |
|