Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.02M | Buy |
39,053
+22,980
| +143% | +$1.19M | 0.06% | 236 |
|
|
2017
Q1 | $1.01M | Sell |
16,073
-20,384
| -56% | -$1.28M | 0.03% | 681 |
|
|
2016
Q4 | $1.92M | Buy |
36,457
+14,920
| +69% | +$787K | 0.05% | 317 |
|
|
2016
Q3 | $1.16M | Buy |
21,537
+10,694
| +99% | +$577K | 0.03% | 587 |
|
|
2016
Q2 | $438K | Sell |
10,843
-5,210
| -32% | -$210K | 0.01% | 1489 |
|
|
2016
Q1 | $563K | Buy |
+16,053
| New | +$563K | 0.02% | 1063 |
|
|
2015
Q4 | – | Sell |
-18,979
| Closed | -$732K | – | 3464 |
|
|
2015
Q3 | $732K | Buy |
18,979
+12,876
| +211% | +$497K | 0.01% | 883 |
|
|
2015
Q2 | $295K | Sell |
6,103
-5,302
| -46% | -$256K | 0.01% | 1677 |
|
|
2015
Q1 | $403K | Buy |
+11,405
| New | +$403K | 0.01% | 1251 |
|
|
2014
Q4 | – | Sell |
-16,363
| Closed | -$608K | – | 3351 |
|
|
2014
Q3 | $608K | Buy |
16,363
+7,256
| +80% | +$270K | 0.01% | 967 |
|
|
2014
Q2 | $348K | Sell |
9,107
-2,250
| -20% | -$86K | 0.01% | 1587 |
|
|
2014
Q1 | $517K | Buy |
11,357
+3,770
| +50% | +$172K | 0.01% | 1011 |
|
|
2013
Q4 | $302K | Sell |
7,587
-11,012
| -59% | -$438K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $815K | Buy |
+18,599
| New | +$815K | 0.01% | 817 |
|