Arrowstreet Capital’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-84,974
| Closed | -$11.8M | – | 2315 |
|
2021
Q1 | $11.8M | Buy |
84,974
+62,274
| +274% | +$8.65M | 0.02% | 812 |
|
2020
Q4 | $3.98M | Buy |
+22,700
| New | +$3.98M | 0.01% | 1311 |
|
2020
Q3 | – | Sell |
-1,461
| Closed | -$248K | – | 2581 |
|
2020
Q2 | $248K | Buy |
+1,461
| New | +$248K | ﹤0.01% | 2141 |
|
2020
Q1 | – | Sell |
-39,986
| Closed | -$4.57M | – | 2185 |
|
2019
Q4 | $4.57M | Buy |
+39,986
| New | +$4.57M | 0.01% | 881 |
|
2017
Q3 | – | Sell |
-40,200
| Closed | -$2.08M | – | 1277 |
|
2017
Q2 | $2.08M | Buy |
40,200
+2,500
| +7% | +$129K | 0.01% | 649 |
|
2017
Q1 | $2.37M | Buy |
+37,700
| New | +$2.37M | 0.01% | 762 |
|
2016
Q4 | – | Sell |
-120,545
| Closed | -$6.51M | – | 2626 |
|
2016
Q3 | $6.51M | Buy |
+120,545
| New | +$6.51M | 0.02% | 574 |
|
2014
Q3 | – | Sell |
-22,471
| Closed | -$860K | – | 1149 |
|
2014
Q2 | $860K | Buy |
+22,471
| New | +$860K | ﹤0.01% | 741 |
|
2013
Q4 | – | Sell |
-108,028
| Closed | -$4.74M | – | 1319 |
|
2013
Q3 | $4.74M | Buy |
108,028
+58,266
| +117% | +$2.55M | 0.03% | 396 |
|
2013
Q2 | $1.57M | Buy |
+49,762
| New | +$1.57M | 0.01% | 493 |
|