Squarepoint’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 |
-1,465
| Closed | -$311K | – | 3091 |
|
|
2023
Q3 | $311K | Sell |
1,465
-35,900
| -96% | -$7.62M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $7.19M | Sell |
37,365
-1,658
| -4% | -$319K | 0.02% | 462 |
|
|
2023
Q1 | $7.9M | Sell |
39,023
-69,758
| -64% | -$14.1M | 0.03% | 389 |
|
|
2022
Q4 | $14M | Sell |
108,781
-132,123
| -55% | -$17M | 0.06% | 230 |
|
|
2022
Q3 | $33M | Buy |
240,904
+234,004
| +3,391% | +$32M | 0.17% | 74 |
|
|
2022
Q2 | $1.22M | Sell |
6,900
-16,791
| -71% | -$2.97M | 0.01% | 957 |
|
|
2022
Q1 | $3.41M | Buy |
+23,691
| New | +$3.41M | 0.01% | 597 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2021
Q3 | – | Sell |
-11,661
| Closed | -$1.84M | – | 2896 |
|
|
2021
Q2 | $1.84M | Sell |
11,661
-120,976
| -91% | -$19.1M | 0.01% | 847 |
|
|
2021
Q1 | $18.4M | Buy |
132,637
+81,708
| +160% | +$11.3M | 0.11% | 129 |
|
|
2020
Q4 | $8.92M | Buy |
+50,929
| New | +$8.92M | 0.07% | 243 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$229K | – | 2598 |
|
|
2019
Q4 | $229K | Sell |
2,000
-22,469
| -92% | -$2.57M | ﹤0.01% | 2082 |
|
|
2019
Q3 | $2.09M | Sell |
24,469
-9,266
| -27% | -$791K | 0.02% | 806 |
|
|
2019
Q2 | $2.34M | Buy |
+33,735
| New | +$2.34M | 0.02% | 747 |
|
|
2019
Q1 | – | Sell |
-30,141
| Closed | -$1.71M | – | 2451 |
|
|
2018
Q4 | $1.71M | Sell |
30,141
-11,529
| -28% | -$653K | 0.02% | 715 |
|
|
2018
Q3 | $3.21M | Buy |
41,670
+30,204
| +263% | +$2.33M | 0.04% | 555 |
|
|
2018
Q2 | $761K | Sell |
11,466
-59,300
| -84% | -$3.94M | 0.01% | 1000 |
|
|
2018
Q1 | $3.7M | Buy |
70,766
+14,271
| +25% | +$747K | 0.06% | 385 |
|
|
2017
Q4 | $3.02M | Buy |
+56,495
| New | +$3.02M | 0.05% | 402 |
|
|
2017
Q3 | – | Sell |
-9,916
| Closed | -$513K | – | 1941 |
|
|
2017
Q2 | $513K | Sell |
9,916
-3,084
| -24% | -$160K | 0.01% | 931 |
|
|
2017
Q1 | $817K | Sell |
13,000
-2,858
| -18% | -$180K | 0.02% | 674 |
|
|
2016
Q4 | $837K | Buy |
15,858
+6,458
| +69% | +$341K | 0.03% | 576 |
|
|
2016
Q3 | $508K | Buy |
+9,400
| New | +$508K | 0.03% | 554 |
|
|
2016
Q2 | – | Sell |
-14,100
| Closed | -$495K | – | 1396 |
|
|
2016
Q1 | $495K | Sell |
14,100
-11,700
| -45% | -$411K | 0.04% | 628 |
|
|
2015
Q4 | $1.16M | Buy |
+25,800
| New | +$1.16M | 0.13% | 225 |
|