Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,800
| Closed | -$1.44M | – | 771 |
|
|
2019
Q3 | $1.44M | Buy |
+16,800
| New | +$1.44M | 0.26% | 59 |
|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$1.52M | – | 809 |
|
|
2019
Q1 | $1.52M | Buy |
+20,700
| New | +$1.52M | 0.28% | 78 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$312K | – | 725 |
|
|
2018
Q2 | $312K | Sell |
4,700
-3,200
| -41% | -$212K | 0.02% | 262 |
|
|
2018
Q1 | $413K | Buy |
+7,900
| New | +$413K | 0.03% | 459 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$214K | – | 943 |
|
|
2017
Q1 | $214K | Buy |
+3,400
| New | +$214K | 0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$233K | – | 741 |
|
|
2015
Q4 | $233K | Buy |
+5,200
| New | +$233K | 0.08% | 388 |
|