Parkwood LLC’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 |
-8,477
| Closed | -$1.8M | – | 168 |
|
|
2023
Q3 | $1.8M | Sell |
8,477
-90
| -1% | -$19.1K | 0.2% | 62 |
|
|
2023
Q2 | $1.65M | Sell |
8,567
-4,051
| -32% | -$780K | 0.3% | 65 |
|
|
2023
Q1 | $2.56M | Buy |
12,618
+56
| +0.4% | +$11.3K | 0.35% | 55 |
|
|
2022
Q4 | $1.61M | Buy |
12,562
+2,614
| +26% | +$336K | 0.24% | 72 |
|
|
2022
Q3 | $1.36M | Sell |
9,948
-415
| -4% | -$56.8K | 0.21% | 80 |
|
|
2022
Q2 | $1.83M | Sell |
10,363
-4,670
| -31% | -$826K | 0.33% | 70 |
|
|
2022
Q1 | $2.17M | Buy |
15,033
+464
| +3% | +$66.9K | 0.36% | 65 |
|
|
2021
Q4 | $2.25M | Sell |
14,569
-7,217
| -33% | -$1.12M | 0.38% | 64 |
|
|
2021
Q3 | $3.7M | Buy |
21,786
+1,620
| +8% | +$275K | 0.45% | 60 |
|
|
2021
Q2 | $3.18M | Sell |
20,166
-2,281
| -10% | -$360K | 0.37% | 61 |
|
|
2021
Q1 | $3.12M | Buy |
22,447
+9,504
| +73% | +$1.32M | 0.55% | 54 |
|
|
2020
Q4 | $2.27M | Buy |
+12,943
| New | +$2.27M | 0.27% | 67 |
|