Walleye Trading’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2019
Q3 | – | Sell |
-35,880
| Closed | -$3.32M | – | 2094 |
|
|
2019
Q2 | $3.32M | Buy |
+35,880
| New | +$3.32M | 0.03% | 88 |
|
|
2019
Q1 | – | Sell |
-16,415
| Closed | -$1.05M | – | 2156 |
|
|
2018
Q4 | $1.05M | Sell |
16,415
-29,339
| -64% | -$1.88M | 0.01% | 406 |
|
|
2018
Q3 | $4.1M | Sell |
45,754
-124,735
| -73% | -$11.2M | 0.02% | 176 |
|
|
2018
Q2 | $13.5M | Sell |
170,489
-58,794
| -26% | -$4.67M | 0.07% | 47 |
|
|
2018
Q1 | $20.5M | Buy |
229,283
+107,123
| +88% | +$9.56M | 0.12% | 29 |
|
|
2017
Q4 | $12.7K | Buy |
+122,160
| New | +$12.7K | 0.06% | 47 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2017
Q1 | – | Sell |
-66,527
| Closed | -$7.7M | – | 2653 |
|
|
2016
Q4 | $7.7M | Buy |
66,527
+12,115
| +22% | +$1.4M | 0.05% | 36 |
|
|
2016
Q3 | $5.69M | Sell |
54,412
-2,661
| -5% | -$278K | 0.04% | 34 |
|
|
2016
Q2 | $5.63M | Buy |
57,073
+17,640
| +45% | +$1.74M | 0.04% | 39 |
|
|
2016
Q1 | $3.95M | Buy |
39,433
+10,074
| +34% | +$1.01M | 0.03% | 45 |
|
|
2015
Q4 | $3.52M | Buy |
29,359
+28,691
| +4,295% | +$3.44M | 0.03% | 109 |
|
|
2015
Q3 | $72K | Sell |
668
-21,608
| -97% | -$2.33M | ﹤0.01% | 864 |
|
|
2015
Q2 | $2.58M | Buy |
22,276
+6,518
| +41% | +$754K | 0.03% | 124 |
|
|
2015
Q1 | $1.82M | Sell |
15,758
-12,374
| -44% | -$1.43M | 0.02% | 154 |
|
|
2014
Q4 | $3.15M | Buy |
+28,132
| New | +$3.15M | 0.03% | 127 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2014
Q1 | – | Sell |
-72,060
| Closed | -$6.09M | – | 1712 |
|
|
2013
Q4 | $6.09M | Buy |
72,060
+63,636
| +755% | +$5.38M | 0.06% | 53 |
|
|
2013
Q3 | $649K | Sell |
8,424
-7,916
| -48% | -$610K | 0.01% | 253 |
|
|
2013
Q2 | $956K | Buy |
+16,340
| New | +$956K | 0.01% | 163 |
|