Jane Street’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 |
-34,339
| Closed | -$7.29M | – | 6237 |
|
|
2023
Q3 | $7.29M | Sell |
34,339
-94,416
| -73% | -$20M | ﹤0.01% | 1052 |
|
|
2023
Q2 | $24.8M | Buy |
128,755
+57,443
| +81% | +$11.1M | 0.01% | 473 |
|
|
2023
Q1 | $14.4M | Sell |
71,312
-9,505
| -12% | -$1.92M | 0.01% | 531 |
|
|
2022
Q4 | $10.4M | Sell |
80,817
-63,805
| -44% | -$8.2M | ﹤0.01% | 658 |
|
|
2022
Q3 | $19.8M | Buy |
144,622
+42,436
| +42% | +$5.81M | 0.01% | 390 |
|
|
2022
Q2 | $18.1M | Buy |
102,186
+33,224
| +48% | +$5.88M | 0.01% | 395 |
|
|
2022
Q1 | $9.93M | Buy |
68,962
+45,141
| +190% | +$6.5M | ﹤0.01% | 693 |
|
|
2021
Q4 | $3.68M | Buy |
23,821
+8,983
| +61% | +$1.39M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $2.52M | Buy |
14,838
+3,539
| +31% | +$601K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $1.78M | Sell |
11,299
-12,879
| -53% | -$2.03M | ﹤0.01% | 1880 |
|
|
2021
Q1 | $3.36M | Sell |
24,178
-14,962
| -38% | -$2.08M | ﹤0.01% | 1116 |
|
|
2020
Q4 | $6.86M | Sell |
39,140
-16,089
| -29% | -$2.82M | ﹤0.01% | 547 |
|
|
2020
Q3 | $10.8M | Buy |
55,229
+26,159
| +90% | +$5.12M | 0.01% | 330 |
|
|
2020
Q2 | $4.94M | Buy |
29,070
+23,910
| +463% | +$4.06M | ﹤0.01% | 707 |
|
|
2020
Q1 | $595K | Sell |
5,160
-41,737
| -89% | -$4.81M | ﹤0.01% | 2008 |
|
|
2019
Q4 | $5.36M | Buy |
46,897
+37,712
| +411% | +$4.31M | 0.01% | 425 |
|
|
2019
Q3 | $784K | Buy |
9,185
+1,522
| +20% | +$130K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $530K | Buy |
7,663
+2,604
| +51% | +$180K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $370K | Buy |
+5,059
| New | +$370K | ﹤0.01% | 2541 |
|
|
2018
Q4 | – | Sell |
-34,596
| Closed | -$2.67M | – | 4017 |
|
|
2018
Q3 | $2.67M | Buy |
+34,596
| New | +$2.67M | 0.01% | 911 |
|
|
2018
Q2 | – | Sell |
-3,903
| Closed | -$204K | – | 3866 |
|
|
2018
Q1 | $204K | Sell |
3,903
-4,882
| -56% | -$255K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $470K | Sell |
8,785
-2,036
| -19% | -$109K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $589K | Buy |
10,821
+1,366
| +14% | +$74.4K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $489K | Buy |
+9,455
| New | +$489K | ﹤0.01% | 1919 |
|
|
2017
Q1 | – | Sell |
-13,109
| Closed | -$692K | – | 3225 |
|
|
2016
Q4 | $692K | Buy |
13,109
+4,123
| +46% | +$218K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $485K | Buy |
+8,986
| New | +$485K | ﹤0.01% | 1898 |
|
|
2016
Q1 | – | Sell |
-20,955
| Closed | -$940K | – | 3136 |
|
|
2015
Q4 | $940K | Buy |
+20,955
| New | +$940K | 0.01% | 1090 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3004 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2932 |
|
|
2013
Q3 | – | Sell |
-101,922
| Closed | -$3.21M | – | 2909 |
|
|
2013
Q2 | $3.21M | Buy |
+101,922
| New | +$3.21M | 0.06% | 187 |
|