Virtu Financial’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
Q2 | – | Sell |
-2,274
| Closed | -$460K | – | 2284 |
|
|
2023
Q1 | $460K | Buy |
+2,274
| New | +$460K | 0.05% | 372 |
|
|
2022
Q1 | – | Sell |
-6,221
| Closed | -$962K | – | 2256 |
|
|
2021
Q4 | $962K | Buy |
+6,221
| New | +$962K | 0.1% | 196 |
|
|
2021
Q2 | – | Sell |
-4,753
| Closed | -$660K | – | 2223 |
|
|
2021
Q1 | $660K | Sell |
4,753
-2,359
| -33% | -$328K | 0.05% | 382 |
|
|
2020
Q4 | $1.25M | Buy |
+7,112
| New | +$1.25M | 0.13% | 186 |
|
|
2020
Q3 | – | Sell |
-5,384
| Closed | -$915K | – | 1652 |
|
|
2020
Q2 | $915K | Buy |
+5,384
| New | +$915K | 0.11% | 208 |
|
|
2019
Q4 | $425K | Buy |
3,721
+653
| +21% | +$74.6K | 0.04% | 496 |
|
|
2019
Q3 | $262K | Sell |
3,068
-193
| -6% | -$16.5K | 0.02% | 825 |
|
|
2019
Q2 | $226K | Sell |
3,261
-14,433
| -82% | -$1M | 0.01% | 939 |
|
|
2019
Q1 | $1.3M | Buy |
+17,694
| New | +$1.3M | 0.07% | 234 |
|
|
2018
Q4 | – | Sell |
-32,733
| Closed | -$2.52M | – | 2079 |
|
|
2018
Q3 | $2.52M | Buy |
+32,733
| New | +$2.52M | 0.15% | 119 |
|
|
2018
Q2 | – | Sell |
-10,922
| Closed | -$572K | – | 2623 |
|
|
2018
Q1 | $572K | Buy |
+10,922
| New | +$572K | 0.03% | 639 |
|
|
2017
Q4 | – | Sell |
-3,736
| Closed | -$203K | – | 3161 |
|
|
2017
Q3 | $203K | Buy |
+3,736
| New | +$203K | 0.01% | 1841 |
|
|
2015
Q3 | – | Sell |
-9,164
| Closed | -$444K | – | 411 |
|
|
2015
Q2 | $444K | Buy |
+9,164
| New | +$444K | 0.04% | 218 |
|