Catalyst Capital Advisors’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 |
-139
| Closed | -$29.5K | – | 421 |
|
|
2023
Q3 | $29.5K | Buy |
139
+36
| +35% | +$7.64K | ﹤0.01% | 279 |
|
|
2023
Q2 | $19.8K | Sell |
103
-6
| -6% | -$1.16K | ﹤0.01% | 312 |
|
|
2023
Q1 | $22.1K | Sell |
109
-36
| -25% | -$7.29K | ﹤0.01% | 293 |
|
|
2022
Q4 | $18.6K | Sell |
145
-2
| -1% | -$257 | ﹤0.01% | 304 |
|
|
2022
Q3 | $20K | Hold |
147
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $26K | Buy |
147
+21
| +17% | +$3.71K | ﹤0.01% | 310 |
|
|
2022
Q1 | $18K | Buy |
126
+25
| +25% | +$3.57K | ﹤0.01% | 382 |
|
|
2021
Q4 | $16K | Sell |
101
-8
| -7% | -$1.27K | ﹤0.01% | 372 |
|
|
2021
Q3 | $19K | Sell |
109
-2
| -2% | -$349 | ﹤0.01% | 348 |
|
|
2021
Q2 | $18K | Buy |
111
+4
| +4% | +$649 | ﹤0.01% | 367 |
|
|
2021
Q1 | $15K | Sell |
107
-20
| -16% | -$2.8K | ﹤0.01% | 335 |
|
|
2020
Q4 | $22K | Sell |
127
-1,153
| -90% | -$200K | ﹤0.01% | 323 |
|
|
2020
Q3 | $250K | Sell |
1,280
-2,770
| -68% | -$541K | 0.01% | 223 |
|
|
2020
Q2 | $688K | Buy |
+4,050
| New | +$688K | 0.04% | 159 |
|
|
2015
Q3 | – | Sell |
-57,500
| Closed | -$2.78M | – | 539 |
|
|
2015
Q2 | $2.78M | Buy |
+57,500
| New | +$2.78M | 0.32% | 90 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$570K | – | 320 |
|
|
2013
Q3 | $570K | Buy |
+13,000
| New | +$570K | 0.31% | 134 |
|