First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-755
| Closed | -$148K | – | 691 |
|
|
2020
Q3 | $148K | Hold |
755
| – | – | 0.02% | 387 |
|
|
2020
Q2 | $128K | Sell |
755
-245
| -25% | -$41.5K | 0.02% | 492 |
|
|
2020
Q1 | $115K | Hold |
1,000
| – | – | 0.02% | 444 |
|
|
2019
Q4 | $114K | Hold |
1,000
| – | – | 0.01% | 466 |
|
|
2019
Q3 | $85K | Hold |
1,000
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $73K | Hold |
1,000
| – | – | 0.01% | 615 |
|
|
2018
Q4 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 839 |
|
|
2017
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 732 |
|
|
2016
Q4 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 711 |
|
|
2015
Q4 | $45K | Buy |
+1,000
| New | +$45K | ﹤0.01% | 671 |
|