Parallax Volatility Advisers’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,005
| Closed | -$3.4M | – | 1190 |
|
|
2023
Q3 | $3.4M | Buy |
+16,005
| New | +$3.4M | 0.01% | 171 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1312 |
|
|
2023
Q1 | – | Sell |
-3,385
| Closed | -$435K | – | 1452 |
|
|
2022
Q4 | $435K | Buy |
+3,385
| New | +$435K | ﹤0.01% | 443 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | -$5K | – | 1121 |
|
|
2021
Q3 | $5K | Buy |
28
+14
| +100% | +$2.5K | ﹤0.01% | 633 |
|
|
2021
Q2 | $2K | Sell |
14
-3,395
| -100% | -$485K | ﹤0.01% | 460 |
|
|
2021
Q1 | $473K | Buy |
3,409
+176
| +5% | +$24.4K | ﹤0.01% | 300 |
|
|
2020
Q4 | $566K | Sell |
3,233
-2,725
| -46% | -$477K | ﹤0.01% | 531 |
|
|
2020
Q3 | $1.17M | Buy |
5,958
+3,458
| +138% | +$677K | ﹤0.01% | 563 |
|
|
2020
Q2 | $425K | Buy |
2,500
+1,643
| +192% | +$279K | ﹤0.01% | 637 |
|
|
2020
Q1 | $99K | Buy |
+857
| New | +$99K | ﹤0.01% | 796 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2454 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2634 |
|
|
2018
Q4 | – | Sell |
-417
| Closed | -$32K | – | 2702 |
|
|
2018
Q3 | $32K | Sell |
417
-20,748
| -98% | -$1.59M | ﹤0.01% | 758 |
|
|
2018
Q2 | $1.41M | Buy |
+21,165
| New | +$1.41M | ﹤0.01% | 238 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3377 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3832 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$1K | – | 2413 |
|
|
2017
Q1 | $1K | Sell |
19
-3,208
| -99% | -$169K | ﹤0.01% | 930 |
|
|
2016
Q4 | $170K | Buy |
+3,227
| New | +$170K | ﹤0.01% | 423 |
|