Tower Research Capital (TRC)’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 |
-3,286
| Closed | -$697K | – | 6299 |
|
2023
Q3 | $697K | Sell |
3,286
-7,676
| -70% | -$1.63M | 0.02% | 697 |
|
2023
Q2 | $2.11M | Buy |
10,962
+6,923
| +171% | +$1.33M | 0.07% | 219 |
|
2023
Q1 | $818K | Buy |
4,039
+2,029
| +101% | +$411K | 0.03% | 544 |
|
2022
Q4 | $258K | Sell |
2,010
-26,263
| -93% | -$3.37M | 0.01% | 1130 |
|
2022
Q3 | $3.87M | Buy |
28,273
+7,450
| +36% | +$1.02M | 0.06% | 243 |
|
2022
Q2 | $3.69M | Sell |
20,823
-15,606
| -43% | -$2.76M | 0.08% | 200 |
|
2022
Q1 | $5.25M | Buy |
36,429
+10,585
| +41% | +$1.52M | 0.05% | 302 |
|
2021
Q4 | $4M | Buy |
25,844
+13,829
| +115% | +$2.14M | 0.07% | 237 |
|
2021
Q3 | $2.04M | Buy |
12,015
+5,306
| +79% | +$901K | 0.05% | 264 |
|
2021
Q2 | $1.06M | Sell |
6,709
-2,895
| -30% | -$457K | 0.03% | 612 |
|
2021
Q1 | $1.33M | Buy |
9,604
+7,264
| +310% | +$1.01M | 0.02% | 631 |
|
2020
Q4 | $410K | Sell |
2,340
-6,915
| -75% | -$1.21M | 0.01% | 1151 |
|
2020
Q3 | $1.81M | Buy |
9,255
+7,286
| +370% | +$1.43M | 0.02% | 458 |
|
2020
Q2 | $335K | Buy |
+1,969
| New | +$335K | 0.01% | 1354 |
|
2020
Q1 | – | Sell |
-29
| Closed | -$3K | – | 4134 |
|
2019
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 2985 |
|
2019
Q3 | – | Sell |
-122
| Closed | -$8K | – | 4636 |
|
2019
Q2 | $8K | Sell |
122
-217
| -64% | -$14.2K | ﹤0.01% | 2723 |
|
2019
Q1 | $25K | Sell |
339
-661
| -66% | -$48.7K | ﹤0.01% | 2151 |
|
2018
Q4 | $57K | Sell |
1,000
-3,151
| -76% | -$180K | ﹤0.01% | 1220 |
|
2018
Q3 | $320K | Buy |
4,151
+4,103
| +8,548% | +$316K | 0.02% | 727 |
|
2018
Q2 | $3K | Sell |
48
-6,958
| -99% | -$435K | ﹤0.01% | 3269 |
|
2018
Q1 | $367K | Buy |
7,006
+6,243
| +818% | +$327K | 0.03% | 615 |
|
2017
Q4 | $41K | Buy |
763
+726
| +1,962% | +$39K | 0.01% | 1488 |
|
2017
Q3 | $2K | Sell |
37
-4,263
| -99% | -$230K | ﹤0.01% | 3605 |
|
2017
Q2 | $223K | Buy |
4,300
+4,238
| +6,835% | +$220K | 0.03% | 317 |
|
2017
Q1 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 2373 |
|
2016
Q3 | – | Sell |
-615
| Closed | -$25K | – | 4656 |
|
2016
Q2 | $25K | Buy |
615
+585
| +1,950% | +$23.8K | ﹤0.01% | 2073 |
|
2016
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3839 |
|
2015
Q4 | – | Sell |
-1,180
| Closed | -$46K | – | 5217 |
|
2015
Q3 | $46K | Sell |
1,180
-348
| -23% | -$13.6K | ﹤0.01% | 1082 |
|
2015
Q2 | $74K | Buy |
1,528
+1,315
| +617% | +$63.7K | 0.01% | 1078 |
|
2015
Q1 | $8K | Sell |
213
-1,522
| -88% | -$57.2K | ﹤0.01% | 2984 |
|
2014
Q4 | $56K | Buy |
1,735
+1,656
| +2,096% | +$53.5K | 0.01% | 967 |
|
2014
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 3648 |
|
2014
Q2 | – | Sell |
-2,664
| Closed | -$121K | – | 4812 |
|
2014
Q1 | $121K | Buy |
2,664
+1,281
| +93% | +$58.2K | 0.02% | 619 |
|
2013
Q4 | $55K | Buy |
1,383
+1,345
| +3,539% | +$53.5K | 0.01% | 1302 |
|
2013
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 4158 |
|