Group One Trading’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 | – | Hold |
0
| – | – | – | 3582 |
|
2023
Q3 | – | Sell |
-20,240
| Closed | -$3.9M | – | 3604 |
|
2023
Q2 | $3.9M | Buy |
+20,240
| New | +$3.9M | 0.01% | 128 |
|
2023
Q1 | – | Sell |
-25,470
| Closed | -$3.27M | – | 3461 |
|
2022
Q4 | $3.27M | Buy |
25,470
+12,358
| +94% | +$1.59M | 0.01% | 171 |
|
2022
Q3 | $1.79M | Sell |
13,112
-19,045
| -59% | -$2.61M | ﹤0.01% | 269 |
|
2022
Q2 | $5.69M | Buy |
+32,157
| New | +$5.69M | 0.01% | 146 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3519 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3519 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3437 |
|
2021
Q2 | – | Sell |
-6,898
| Closed | -$958K | – | 3280 |
|
2021
Q1 | $958K | Buy |
+6,898
| New | +$958K | ﹤0.01% | 569 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2785 |
|
2020
Q3 | – | Sell |
-430
| Closed | -$73K | – | 2659 |
|
2020
Q2 | $73K | Sell |
430
-11,959
| -97% | -$2.03M | ﹤0.01% | 863 |
|
2020
Q1 | $1.43M | Sell |
12,389
-22,484
| -64% | -$2.59M | 0.01% | 178 |
|
2019
Q4 | $3.99M | Buy |
+34,873
| New | +$3.99M | 0.03% | 78 |
|
2019
Q3 | – | Sell |
-124
| Closed | -$9K | – | 2300 |
|
2019
Q2 | $9K | Sell |
124
-2,394
| -95% | -$174K | ﹤0.01% | 1039 |
|
2019
Q1 | $184K | Sell |
2,518
-276
| -10% | -$20.2K | ﹤0.01% | 529 |
|
2018
Q4 | $158K | Buy |
2,794
+2,556
| +1,074% | +$145K | ﹤0.01% | 650 |
|
2018
Q3 | $18K | Buy |
+238
| New | +$18K | ﹤0.01% | 1126 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
2018
Q1 | – | Sell |
-73,360
| Closed | -$3.93M | – | 2058 |
|
2017
Q4 | $3.93M | Buy |
73,360
+28,868
| +65% | +$1.54M | 0.03% | 121 |
|
2017
Q3 | $2.42M | Buy |
44,492
+1,193
| +3% | +$64.9K | 0.02% | 152 |
|
2017
Q2 | $2.24M | Buy |
43,299
+42,676
| +6,850% | +$2.21M | 0.02% | 151 |
|
2017
Q1 | $39K | Buy |
+623
| New | +$39K | ﹤0.01% | 897 |
|
2016
Q4 | – | Sell |
-9,822
| Closed | -$530K | – | 1930 |
|
2016
Q3 | $530K | Buy |
9,822
+7,224
| +278% | +$390K | 0.01% | 325 |
|
2016
Q2 | $105K | Buy |
+2,598
| New | +$105K | ﹤0.01% | 592 |
|
2016
Q1 | – | Sell |
-9,926
| Closed | -$445K | – | 1863 |
|
2015
Q4 | $445K | Sell |
9,926
-21,606
| -69% | -$969K | 0.01% | 400 |
|
2015
Q3 | $1.22M | Buy |
31,532
+11,409
| +57% | +$440K | 0.02% | 216 |
|
2015
Q2 | $974K | Sell |
20,123
-20,583
| -51% | -$996K | 0.01% | 235 |
|
2015
Q1 | $1.44M | Buy |
+40,706
| New | +$1.44M | 0.02% | 137 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
2014
Q3 | – | Sell |
-5,921
| Closed | -$226K | – | 2011 |
|
2014
Q2 | $226K | Buy |
+5,921
| New | +$226K | ﹤0.01% | 512 |
|
2014
Q1 | – | Sell |
-20,750
| Closed | -$828K | – | 1988 |
|
2013
Q4 | $828K | Buy |
20,750
+12,211
| +143% | +$487K | 0.01% | 252 |
|
2013
Q3 | $374K | Buy |
+8,539
| New | +$374K | 0.01% | 376 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1789 |
|