Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,257
| Closed | -$469K | – | 1420 |
|
|
2022
Q1 | $469K | Sell |
3,257
-35,867
| -92% | -$5.16M | 0.01% | 549 |
|
|
2021
Q4 | $6.05M | Buy |
+39,124
| New | +$6.05M | 0.09% | 120 |
|
|
2021
Q3 | – | Sell |
-7,307
| Closed | -$1.15M | – | 1741 |
|
|
2021
Q2 | $1.15M | Sell |
7,307
-29,704
| -80% | -$4.69M | 0.02% | 402 |
|
|
2021
Q1 | $5.14M | Buy |
+37,011
| New | +$5.14M | 0.11% | 98 |
|
|
2020
Q4 | – | Sell |
-1,868
| Closed | -$366K | – | 2070 |
|
|
2020
Q3 | $366K | Sell |
1,868
-13,085
| -88% | -$2.56M | 0.01% | 1203 |
|
|
2020
Q2 | $2.54M | Buy |
+14,953
| New | +$2.54M | 0.04% | 466 |
|
|
2019
Q3 | – | Sell |
-6,224
| Closed | -$431K | – | 1934 |
|
|
2019
Q2 | $431K | Sell |
6,224
-47,998
| -89% | -$3.32M | 0.01% | 904 |
|
|
2019
Q1 | $3.97M | Buy |
+54,222
| New | +$3.97M | 0.1% | 151 |
|
|
2018
Q4 | – | Sell |
-20,790
| Closed | -$1.6M | – | 1463 |
|
|
2018
Q3 | $1.6M | Sell |
20,790
-5,228
| -20% | -$403K | 0.03% | 375 |
|
|
2018
Q2 | $1.73M | Buy |
26,018
+10,619
| +69% | +$705K | 0.03% | 342 |
|
|
2018
Q1 | $806K | Buy |
15,399
+2,256
| +17% | +$118K | 0.01% | 687 |
|
|
2017
Q4 | $704K | Buy |
+13,143
| New | +$704K | 0.01% | 669 |
|
|
2017
Q3 | – | Sell |
-32,991
| Closed | -$1.71M | – | 1821 |
|
|
2017
Q2 | $1.71M | Buy |
32,991
+11,852
| +56% | +$613K | 0.02% | 501 |
|
|
2017
Q1 | $1.33M | Buy |
21,139
+7,852
| +59% | +$494K | 0.02% | 676 |
|
|
2016
Q4 | $702K | Sell |
13,287
-13,613
| -51% | -$719K | 0.01% | 949 |
|
|
2016
Q3 | $1.45M | Buy |
26,900
+4,767
| +22% | +$257K | 0.02% | 404 |
|
|
2016
Q2 | $894K | Buy |
+22,133
| New | +$894K | 0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-27,507
| Closed | -$1.24M | – | 1705 |
|
|
2015
Q4 | $1.24M | Buy |
+27,507
| New | +$1.24M | 0.03% | 384 |
|
|
2015
Q3 | – | Sell |
-86,700
| Closed | -$4.2M | – | 1662 |
|
|
2015
Q2 | $4.2M | Buy |
86,700
+69,653
| +409% | +$3.37M | 0.08% | 150 |
|
|
2015
Q1 | $603K | Buy |
+17,047
| New | +$603K | 0.02% | 607 |
|
|
2014
Q4 | – | Sell |
-19,304
| Closed | -$718K | – | 1301 |
|
|
2014
Q3 | $718K | Buy |
19,304
+13,504
| +233% | +$502K | 0.03% | 375 |
|
|
2014
Q2 | $222K | Buy |
5,800
+805
| +16% | +$30.8K | 0.01% | 847 |
|
|
2014
Q1 | $228K | Buy |
+4,995
| New | +$228K | 0.01% | 509 |
|
|
2013
Q3 | – | Sell |
-223,222
| Closed | -$7.02M | – | 1224 |
|
|
2013
Q2 | $7.02M | Buy |
+223,222
| New | +$7.02M | 0.39% | 55 |
|