QIM
SGEN
Quantitative Investment Management’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 |
-15,678
| Closed | -$3.33M | – | 405 |
|
|
2023
Q3 | $3.33M | Buy |
+15,678
| New | +$3.33M | 0.51% | 47 |
|
|
2020
Q4 | – | Sell |
-27,803
| Closed | -$5.44M | – | 633 |
|
|
2020
Q3 | $5.44M | Buy |
+27,803
| New | +$5.44M | 0.47% | 47 |
|
|
2019
Q4 | – | Sell |
-16,266
| Closed | -$1.39M | – | 817 |
|
|
2019
Q3 | $1.39M | Buy |
+16,266
| New | +$1.39M | 0.07% | 299 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$679K | – | 874 |
|
|
2018
Q4 | $679K | Buy |
+12,000
| New | +$679K | 0.04% | 337 |
|
|
2018
Q3 | – | Sell |
-37,700
| Closed | -$2.5M | – | 930 |
|
|
2018
Q2 | $2.5M | Buy |
+37,700
| New | +$2.5M | 0.05% | 325 |
|
|
2018
Q1 | – | Sell |
-25,900
| Closed | -$1.39M | – | 954 |
|
|
2017
Q4 | $1.39M | Buy |
+25,900
| New | +$1.39M | 0.02% | 574 |
|
|
2017
Q1 | – | Sell |
-88,500
| Closed | -$4.67M | – | 960 |
|
|
2016
Q4 | $4.67M | Buy |
+88,500
| New | +$4.67M | 0.12% | 278 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$390K | – | 987 |
|
|
2015
Q4 | $390K | Sell |
8,700
-21,000
| -71% | -$941K | 0.02% | 546 |
|
|
2015
Q3 | $1.15M | Buy |
29,700
+21,100
| +245% | +$813K | 0.09% | 274 |
|
|
2015
Q2 | $416K | Buy |
+8,600
| New | +$416K | 0.06% | 265 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$888K | – | 675 |
|
|
2014
Q1 | $888K | Buy |
+19,500
| New | +$888K | 0.04% | 264 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$547K | – | 746 |
|
|
2013
Q3 | $547K | Buy |
12,500
+700
| +6% | +$30.6K | 0.05% | 322 |
|
|
2013
Q2 | $371K | Buy |
+11,800
| New | +$371K | 0.07% | 296 |
|