Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-47,000
| Closed | -$9.97M | – | 1907 |
|
2023
Q3 | $9.97M | Buy |
47,000
+21,164
| +82% | +$4.49M | 0.24% | 51 |
|
2023
Q2 | $4.97M | Buy |
+25,836
| New | +$4.97M | 0.11% | 165 |
|
2023
Q1 | – | Sell |
-23,893
| Closed | -$3.07M | – | 2297 |
|
2022
Q4 | $3.07M | Buy |
23,893
+22,243
| +1,348% | +$2.86M | 0.07% | 339 |
|
2022
Q3 | $226K | Buy |
+1,650
| New | +$226K | 0.01% | 1478 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 849 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 832 |
|