Walleye Capital’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 |
-226,107
| Closed | -$48M | – | 3202 |
|
|
2023
Q3 | $48M | Buy |
226,107
+210,015
| +1,305% | +$44.6M | 0.12% | 7 |
|
|
2023
Q2 | $3.1M | Buy |
16,092
+13,305
| +477% | +$2.56M | 0.01% | 399 |
|
|
2023
Q1 | $564K | Sell |
2,787
-68,912
| -96% | -$14M | 0.01% | 945 |
|
|
2022
Q4 | $9.21M | Buy |
+71,699
| New | +$9.21M | 0.17% | 135 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$460K | – | 2872 |
|
|
2022
Q2 | $460K | Sell |
2,600
-24,856
| -91% | -$4.4M | 0.01% | 1054 |
|
|
2022
Q1 | $3.96M | Sell |
27,456
-11,917
| -30% | -$1.72M | 0.11% | 195 |
|
|
2021
Q4 | $6.09M | Buy |
+39,373
| New | +$6.09M | 0.19% | 110 |
|
|
2020
Q1 | – | Sell |
-1,841
| Closed | -$210K | – | 1037 |
|
|
2019
Q4 | $210K | Sell |
1,841
-18,464
| -91% | -$2.11M | 0.01% | 348 |
|
|
2019
Q3 | $1.73M | Buy |
+20,305
| New | +$1.73M | 0.1% | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 653 |
|