Quantitative Systematic Strategies’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
2020 Q3	–	Sell	-8,396	Closed	-$1.43M	–	756
2020 Q2	$1.43M	Buy	+8,396	New	+$1.25M	0.28%	111
2019 Q4	–	Sell	-2,796	Closed	-$239K	–	676
2019 Q3	$239K	Buy	+2,796	New	+$205K	0.05%	376
2018 Q4	–	Sell	-2,662	Closed	-$205K	–	898
2018 Q3	$205K	Buy	+2,662	New	+$196K	0.04%	521
2017 Q3	–	Sell	-6,219	Closed	-$331K	–	575
2017 Q2	$331K	Buy	6,219 +2,312	+59%	+$147K	0.08%	308
2017 Q1	$246K	Sell	3,907 -2,484	-39%	-$155K	0.07%	296
2016 Q4	$340K	Buy	6,391 +913	+17%	+$54.9K	0.14%	238
2016 Q3	$292K	Buy	+5,478	New	+$260K	0.11%	265
2016 Q1	–	Sell	-8,727	Closed	-$394K	–	820
2015 Q4	$394K	Buy	8,727 +3,311	+61%	+$138K	0.11%	243
2015 Q3	$209K	Buy	+5,416	New	+$244K	0.1%	331
2015 Q1	–	Sell	-76,945	Closed	-$2.48M	–	506
2014 Q4	$2.48M	Buy	+76,945	New	+$2.68M	1%	12