Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,397
| Closed | -$803K | – | 2172 |
|
|
2019
Q3 | $803K | Buy |
9,397
+4,250
| +83% | +$363K | 0.02% | 1046 |
|
|
2019
Q2 | $356K | Buy |
5,147
+1,915
| +59% | +$132K | 0.01% | 1403 |
|
|
2019
Q1 | $237K | Buy |
+3,232
| New | +$237K | 0.01% | 1465 |
|
|
2018
Q4 | – | Sell |
-32,714
| Closed | -$2.56M | – | 2178 |
|
|
2018
Q3 | $2.56M | Buy |
32,714
+21,424
| +190% | +$1.68M | 0.05% | 528 |
|
|
2018
Q2 | $749K | Sell |
11,290
-10,108
| -47% | -$671K | 0.01% | 1175 |
|
|
2018
Q1 | $1.12M | Sell |
21,398
-15,425
| -42% | -$807K | 0.02% | 886 |
|
|
2017
Q4 | $1.98M | Buy |
+36,823
| New | +$1.98M | 0.04% | 580 |
|
|
2017
Q3 | – | Sell |
-34,943
| Closed | -$1.81M | – | 1755 |
|
|
2017
Q2 | $1.81M | Buy |
+34,943
| New | +$1.81M | 0.04% | 656 |
|
|
2017
Q1 | – | Sell |
-81,393
| Closed | -$4.3M | – | 1487 |
|
|
2016
Q4 | $4.3M | Buy |
81,393
+13,325
| +20% | +$703K | 0.15% | 128 |
|
|
2016
Q3 | $3.68M | Buy |
+68,068
| New | +$3.68M | 0.11% | 219 |
|