Jefferies Group’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $209K | Sell |
1,529
-4,077
| -73% | -$558K | ﹤0.01% | 918 |
|
|
2022
Q2 | $992K | Buy |
+5,606
| New | +$992K | 0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$2.55K | – | 1063 |
|
|
2020
Q2 | $2.55K | Buy |
+15,000
| New | +$2.55K | 0.03% | 257 |
|
|
2020
Q1 | – | Sell |
-24,754
| Closed | -$2.83M | – | 1743 |
|
|
2019
Q4 | $2.83M | Buy |
24,754
+20,566
| +491% | +$2.35M | 0.02% | 416 |
|
|
2019
Q3 | $358K | Sell |
4,188
-37,047
| -90% | -$3.17M | ﹤0.01% | 1212 |
|
|
2019
Q2 | $2.85M | Buy |
41,235
+7,111
| +21% | +$492K | 0.02% | 327 |
|
|
2019
Q1 | $2.5M | Buy |
34,124
+6,136
| +22% | +$449K | 0.02% | 388 |
|
|
2018
Q4 | $1.59M | Buy |
+27,988
| New | +$1.59M | 0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-10,631
| Closed | -$706K | – | 1934 |
|
|
2018
Q2 | $706K | Buy |
+10,631
| New | +$706K | ﹤0.01% | 813 |
|
|
2017
Q2 | – | Sell |
-3,208
| Closed | -$202K | – | 1777 |
|
|
2017
Q1 | $202K | Buy |
+3,208
| New | +$202K | ﹤0.01% | 1286 |
|
|
2016
Q4 | – | Sell |
-8,537
| Closed | -$461K | – | 1543 |
|
|
2016
Q3 | $461K | Buy |
+8,537
| New | +$461K | ﹤0.01% | 850 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2016
Q1 | – | Sell |
-5,933
| Closed | -$266K | – | 1580 |
|
|
2015
Q4 | $266K | Sell |
5,933
-2,330
| -28% | -$104K | ﹤0.01% | 970 |
|
|
2015
Q3 | $318K | Sell |
8,263
-43,705
| -84% | -$1.68M | ﹤0.01% | 916 |
|
|
2015
Q2 | $2.52M | Buy |
+51,968
| New | +$2.52M | 0.01% | 316 |
|
|
2014
Q4 | – | Sell |
-20,600
| Closed | -$766K | – | 1584 |
|
|
2014
Q3 | $766K | Buy |
+20,600
| New | +$766K | 0.01% | 583 |
|
|
2013
Q3 | – | Sell |
-1,438
| Closed | -$45K | – | 1434 |
|
|
2013
Q2 | $45K | Buy |
+1,438
| New | +$45K | ﹤0.01% | 1077 |
|