WA
CELG
Whitebox Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-552,490
| Closed | -$54.9M | – | 108 |
|
|
2019
Q3 | $54.9M | Sell |
552,490
-64,314
| -10% | -$6.39M | 1.99% | 9 |
|
|
2019
Q2 | $57M | Buy |
616,804
+101,522
| +20% | +$9.38M | 2.01% | 6 |
|
|
2019
Q1 | $48.6M | Buy |
+515,282
| New | +$48.6M | 1.48% | 9 |
|
|
2015
Q1 | – | Sell |
-86,462
| Closed | -$9.67M | – | 464 |
|
|
2014
Q4 | $9.67M | Sell |
86,462
-91,943
| -52% | -$10.3M | 0.39% | 58 |
|
|
2014
Q3 | $16.9M | Sell |
178,405
-10,595
| -6% | -$1M | 0.66% | 32 |
|
|
2014
Q2 | $16.2M | Buy |
189,000
+178,025
| +1,622% | +$15.3M | 0.64% | 35 |
|
|
2014
Q1 | $1.53M | Buy |
10,975
+2,681
| +32% | +$374K | 0.07% | 230 |
|
|
2013
Q4 | $1.4M | Buy |
+8,294
| New | +$1.4M | 0.06% | 228 |
|