Qube Research & Technologies (QRT)’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 |
-177,516
| Closed | -$37.7M | – | 4314 |
|
|
2023
Q3 | $37.7M | Sell |
177,516
-47,954
| -21% | -$10.2M | 0.1% | 230 |
|
|
2023
Q2 | $43.4M | Buy |
225,470
+155,804
| +224% | +$30M | 0.16% | 175 |
|
|
2023
Q1 | $14.1M | Buy |
+69,666
| New | +$14.1M | 0.06% | 322 |
|
|
2022
Q4 | – | Sell |
-218,085
| Closed | -$29.8M | – | 3071 |
|
|
2022
Q3 | $29.8M | Buy |
+218,085
| New | +$29.8M | 0.18% | 135 |
|
|
2021
Q3 | – | Sell |
-3,935
| Closed | -$621K | – | 2920 |
|
|
2021
Q2 | $621K | Sell |
3,935
-90,806
| -96% | -$14.3M | 0.01% | 1162 |
|
|
2021
Q1 | $13.2M | Buy |
94,741
+55,079
| +139% | +$7.65M | 0.21% | 81 |
|
|
2020
Q4 | $6.95M | Buy |
+39,662
| New | +$6.95M | 0.1% | 228 |
|
|
2020
Q3 | – | Sell |
-35,685
| Closed | -$6.06M | – | 2202 |
|
|
2020
Q2 | $6.06M | Buy |
+35,685
| New | +$6.06M | 0.09% | 287 |
|