BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,789
| Closed | -$324K | – | 624 |
|
|
2019
Q3 | $324K | Buy |
+3,789
| New | +$324K | 0.02% | 335 |
|
|
2018
Q3 | – | Sell |
-11,008
| Closed | -$731K | – | 1833 |
|
|
2018
Q2 | $731K | Sell |
11,008
-2,076
| -16% | -$138K | 0.02% | 619 |
|
|
2018
Q1 | $685K | Buy |
13,084
+6,804
| +108% | +$356K | 0.02% | 588 |
|
|
2017
Q4 | $336K | Buy |
+6,280
| New | +$336K | 0.01% | 593 |
|
|
2016
Q4 | – | Sell |
-12,701
| Closed | -$686K | – | 877 |
|
|
2016
Q3 | $686K | Buy |
12,701
+5,022
| +65% | +$271K | 0.02% | 415 |
|
|
2016
Q2 | $310K | Buy |
+7,679
| New | +$310K | 0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-12,777
| Closed | -$573K | – | 1113 |
|
|
2015
Q4 | $573K | Buy |
+12,777
| New | +$573K | 0.02% | 513 |
|
|
2015
Q3 | – | Sell |
-35,216
| Closed | -$1.7M | – | 984 |
|
|
2015
Q2 | $1.7M | Buy |
+35,216
| New | +$1.7M | 0.05% | 333 |
|