Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,038
| Closed | -$5.34M | – | 1820 |
|
|
2022
Q3 | $5.34M | Buy |
+39,038
| New | +$5.34M | 0.19% | 138 |
|
|
2022
Q1 | – | Sell |
-4,164
| Closed | -$644K | – | 1828 |
|
|
2021
Q4 | $644K | Buy |
+4,164
| New | +$644K | 0.04% | 540 |
|
|
2021
Q2 | – | Sell |
-8,924
| Closed | -$1.24M | – | 1603 |
|
|
2021
Q1 | $1.24M | Sell |
8,924
-2,395
| -21% | -$333K | 0.11% | 228 |
|
|
2020
Q4 | $1.98M | Buy |
+11,319
| New | +$1.98M | 0.21% | 128 |
|
|
2020
Q3 | – | Sell |
-11,007
| Closed | -$1.87M | – | 1607 |
|
|
2020
Q2 | $1.87M | Buy |
+11,007
| New | +$1.87M | 0.13% | 213 |
|
|
2020
Q1 | – | Sell |
-22,682
| Closed | -$2.59M | – | 1500 |
|
|
2019
Q4 | $2.59M | Buy |
+22,682
| New | +$2.59M | 0.15% | 196 |
|
|
2019
Q2 | – | Sell |
-19,447
| Closed | -$1.42M | – | 1204 |
|
|
2019
Q1 | $1.42M | Buy |
+19,447
| New | +$1.42M | 0.1% | 289 |
|
|
2018
Q3 | – | Sell |
-18,817
| Closed | -$1.25M | – | 1258 |
|
|
2018
Q2 | $1.25M | Sell |
18,817
-3,589
| -16% | -$238K | 0.09% | 322 |
|
|
2018
Q1 | $1.17M | Buy |
22,406
+5,009
| +29% | +$262K | 0.08% | 371 |
|
|
2017
Q4 | $931K | Buy |
17,397
+13,238
| +318% | +$708K | 0.1% | 314 |
|
|
2017
Q3 | $226K | Buy |
+4,159
| New | +$226K | 0.06% | 578 |
|
|
2017
Q2 | – | Sell |
-5,218
| Closed | -$328K | – | 1262 |
|
|
2017
Q1 | $328K | Buy |
+5,218
| New | +$328K | 0.04% | 720 |
|
|
2016
Q3 | – | Sell |
-15,469
| Closed | -$625K | – | 1065 |
|
|
2016
Q2 | $625K | Buy |
+15,469
| New | +$625K | 0.08% | 400 |
|
|
2016
Q1 | – | Sell |
-29,480
| Closed | -$1.32M | – | 1234 |
|
|
2015
Q4 | $1.32M | Buy |
29,480
+8,080
| +38% | +$363K | 0.12% | 295 |
|
|
2015
Q3 | $825K | Buy |
+21,400
| New | +$825K | 0.07% | 499 |
|
|
2015
Q2 | – | Sell |
-16,400
| Closed | -$579K | – | 1297 |
|
|
2015
Q1 | $579K | Sell |
16,400
-10,800
| -40% | -$381K | 0.06% | 632 |
|
|
2014
Q4 | $873K | Buy |
+27,200
| New | +$873K | 0.15% | 217 |
|