Harvest Volatility Management’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
Q3 | – | Sell |
-5,690
| Closed | -$1.1M | – | 132 |
|
|
2023
Q2 | $1.1M | Sell |
5,690
-918
| -14% | -$177K | 0.22% | 84 |
|
|
2023
Q1 | $1.34M | Sell |
6,608
-1,082
| -14% | -$220K | 0.27% | 75 |
|
|
2022
Q4 | $988K | Sell |
7,690
-1,937
| -20% | -$249K | 0.2% | 101 |
|
|
2022
Q3 | $1.31M | Sell |
9,627
-367
| -4% | -$49.8K | 0.23% | 93 |
|
|
2022
Q2 | $1.77M | Sell |
9,994
-1,182
| -11% | -$209K | 0.28% | 74 |
|
|
2022
Q1 | $1.61M | Buy |
11,176
+25
| +0.2% | +$3.6K | 0.18% | 97 |
|
|
2021
Q4 | $1.72K | Buy |
11,151
+2,770
| +33% | +$428 | ﹤0.01% | 109 |
|
|
2021
Q3 | $1.42M | Buy |
8,381
+3,180
| +61% | +$540K | 0.07% | 91 |
|
|
2021
Q2 | $821K | Buy |
5,201
+1,268
| +32% | +$200K | 0.07% | 99 |
|
|
2021
Q1 | $546K | Buy |
3,933
+1,517
| +63% | +$211K | 0.05% | 109 |
|
|
2020
Q4 | $423K | Buy |
+2,416
| New | +$423K | 0.05% | 98 |
|