Quantbot Technologies’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-697
| Closed | -$89.6K | – | 2191 |
|
|
2022
Q4 | $89.6K | Sell |
697
-1,857
| -73% | -$240K | 0.01% | 1163 |
|
|
2022
Q3 | $349K | Buy |
2,554
+2,287
| +857% | +$373K | 0.03% | 704 |
|
|
2022
Q2 | $47K | Buy |
+267
| New | +$38.5K | ﹤0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-2,546
| Closed | -$393K | – | 2161 |
|
|
2021
Q4 | $393K | Buy |
+2,546
| New | +$426K | 0.03% | 590 |
|
|
2021
Q3 | – | Sell |
-5,339
| Closed | -$842K | – | 2024 |
|
|
2021
Q2 | $842K | Sell |
5,339
-6,375
| -54% | -$947K | 0.07% | 402 |
|
|
2021
Q1 | $1.63M | Sell |
11,714
-10,028
| -46% | -$1.62M | 0.15% | 180 |
|
|
2020
Q4 | $3.81M | Buy |
+21,742
| New | +$4.05M | 0.4% | 60 |
|
|
2020
Q1 | – | Sell |
-789
| Closed | -$90K | – | 1512 |
|
|
2019
Q4 | $90K | Buy |
+789
| New | +$83.7K | 0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$103K | – | 1640 |
|
|
2019
Q2 | $103K | Sell |
1,500
-789
| -34% | -$55.3K | 0.01% | 752 |
|
|
2019
Q1 | $167K | Buy |
2,289
+1,989
| +663% | +$142K | 0.02% | 691 |
|
|
2018
Q4 | $16K | Buy |
+300
| New | +$18.8K | ﹤0.01% | 918 |
|
|
2017
Q4 | – | Sell |
-2,654
| Closed | -$144K | – | 1544 |
|
|
2017
Q3 | $144K | Buy |
2,654
+1,428
| +116% | +$73.1K | 0.01% | 766 |
|
|
2017
Q2 | $63K | Buy |
+1,226
| New | +$77.9K | 0.01% | 882 |
|
|
2017
Q1 | – | Sell |
-1,049
| Closed | -$55K | – | 1467 |
|
|
2016
Q4 | $55K | Buy |
1,049
+937
| +837% | +$56.3K | 0.01% | 819 |
|
|
2016
Q3 | $6K | Buy |
+112
| New | +$5.31K | ﹤0.01% | 1021 |
|
|
2015
Q4 | – | Sell |
-3,082
| Closed | -$118K | – | 1449 |
|
|
2015
Q3 | $118K | Buy |
+3,082
| New | +$139K | 0.02% | 703 |
|
|
2015
Q2 | – | Sell |
-3,737
| Closed | -$132K | – | 1427 |
|
|
2015
Q1 | $132K | Sell |
3,737
-879
| -19% | -$30K | 0.03% | 532 |
|
|
2014
Q4 | $148K | Buy |
4,616
+3,967
| +611% | +$138K | 0.05% | 509 |
|
|
2014
Q3 | $24K | Sell |
649
-651
| -50% | -$25.6K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $49K | Buy |
1,300
+700
| +117% | +$26.5K | 0.01% | 939 |
|
|
2014
Q1 | $27K | Buy |
+600
| New | +$28.7K | 0.01% | 920 |
|
Other funds holding SGEN
BBA
