QSS
SGEN
Quantitative Systematic Strategies’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,396
| Closed | -$1.43M | – | 755 |
|
|
2020
Q2 | $1.43M | Buy |
+8,396
| New | +$1.43M | 0.28% | 111 |
|
|
2019
Q4 | – | Sell |
-2,796
| Closed | -$239K | – | 675 |
|
|
2019
Q3 | $239K | Buy |
+2,796
| New | +$239K | 0.05% | 376 |
|
|
2018
Q4 | – | Sell |
-2,662
| Closed | -$205K | – | 898 |
|
|
2018
Q3 | $205K | Buy |
+2,662
| New | +$205K | 0.04% | 521 |
|
|
2017
Q3 | – | Sell |
-6,219
| Closed | -$331K | – | 575 |
|
|
2017
Q2 | $331K | Buy |
6,219
+2,312
| +59% | +$123K | 0.08% | 308 |
|
|
2017
Q1 | $246K | Sell |
3,907
-2,484
| -39% | -$156K | 0.07% | 296 |
|
|
2016
Q4 | $340K | Buy |
6,391
+913
| +17% | +$48.6K | 0.14% | 238 |
|
|
2016
Q3 | $292K | Buy |
+5,478
| New | +$292K | 0.11% | 265 |
|
|
2016
Q1 | – | Sell |
-8,727
| Closed | -$394K | – | 820 |
|
|
2015
Q4 | $394K | Buy |
8,727
+3,311
| +61% | +$149K | 0.11% | 243 |
|
|
2015
Q3 | $209K | Buy |
+5,416
| New | +$209K | 0.1% | 331 |
|
|
2015
Q1 | – | Sell |
-76,945
| Closed | -$2.48M | – | 506 |
|
|
2014
Q4 | $2.48M | Buy |
+76,945
| New | +$2.48M | 1% | 12 |
|