Cutler Group’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 |
-4,900
| Closed | -$1.04M | – | 2141 |
|
2023
Q3 | $1.04M | Buy |
+4,900
| New | +$1.04M | 0.11% | 149 |
|
2023
Q2 | – | Sell |
-500
| Closed | -$101K | – | 2145 |
|
2023
Q1 | $101K | Buy |
+500
| New | +$101K | 0.01% | 488 |
|
2022
Q4 | – | Sell |
-2,096
| Closed | -$286K | – | 2538 |
|
2022
Q3 | $286K | Buy |
2,096
+515
| +33% | +$70.3K | 0.02% | 398 |
|
2022
Q2 | $279K | Sell |
1,581
-1,737
| -52% | -$307K | 0.02% | 375 |
|
2022
Q1 | $477K | Buy |
+3,318
| New | +$477K | 0.03% | 370 |
|
2021
Q4 | – | Sell |
-600
| Closed | -$101K | – | 2817 |
|
2021
Q3 | $101K | Sell |
600
-50
| -8% | -$8.42K | ﹤0.01% | 955 |
|
2021
Q2 | $102K | Hold |
650
| – | – | ﹤0.01% | 992 |
|
2021
Q1 | $90K | Hold |
650
| – | – | ﹤0.01% | 947 |
|
2020
Q4 | $113K | Hold |
650
| – | – | 0.01% | 754 |
|
2020
Q3 | $127K | Hold |
650
| – | – | 0.01% | 606 |
|
2020
Q2 | $110K | Buy |
650
+450
| +225% | +$76.2K | 0.01% | 615 |
|
2020
Q1 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 965 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$17K | – | 2286 |
|
2019
Q3 | $17K | Sell |
200
-300
| -60% | -$25.5K | ﹤0.01% | 1103 |
|
2019
Q2 | $34K | Sell |
500
-500
| -50% | -$34K | ﹤0.01% | 1041 |
|
2019
Q1 | $73K | Hold |
1,000
| – | – | 0.01% | 722 |
|
2018
Q4 | $56K | Buy |
+1,000
| New | +$56K | 0.01% | 795 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
2018
Q2 | – | Sell |
-426
| Closed | -$22K | – | 2405 |
|
2018
Q1 | $22K | Sell |
426
-3,074
| -88% | -$159K | ﹤0.01% | 1174 |
|
2017
Q4 | $187K | Buy |
3,500
+2,681
| +327% | +$143K | 0.01% | 646 |
|
2017
Q3 | $44K | Sell |
819
-4,584
| -85% | -$246K | ﹤0.01% | 1318 |
|
2017
Q2 | $279K | Buy |
5,403
+2,653
| +96% | +$137K | 0.01% | 724 |
|
2017
Q1 | $172K | Sell |
2,750
-29,345
| -91% | -$1.84M | 0.01% | 895 |
|
2016
Q4 | $1.69M | Buy |
+32,095
| New | +$1.69M | 0.06% | 180 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3495 |
|
2016
Q2 | – | Sell |
-200
| Closed | -$7K | – | 3499 |
|
2016
Q1 | $7K | Sell |
200
-12,960
| -98% | -$454K | ﹤0.01% | 2277 |
|
2015
Q4 | $590K | Buy |
+13,160
| New | +$590K | 0.03% | 343 |
|