Walleye Trading’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6115 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6099 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6094 |
|
|
2023
Q1 | – | Sell |
-11,650
| Closed | -$1.87M | – | 6265 |
|
|
2022
Q4 | $1.5M | Buy |
+11,650
| New | +$1.5M | 0.04% | 1907 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6278 |
|
|
2022
Q2 | – | Sell |
-9,389
| Closed | -$1.35M | – | 6384 |
|
|
2022
Q1 | $1.35M | Buy |
9,389
+2,897
| +45% | +$392K | 0.03% | 1973 |
|
|
2021
Q4 | $1M | Buy |
6,492
+3,380
| +109% | +$566K | 0.02% | 2235 |
|
|
2021
Q3 | $528K | Buy |
3,112
+2,364
| +316% | +$368K | 0.01% | 2859 |
|
|
2021
Q2 | $118K | Sell |
748
-2,759
| -79% | -$410K | ﹤0.01% | 4307 |
|
|
2021
Q1 | $487K | Buy |
+3,507
| New | +$565K | 0.02% | 2678 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5621 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5405 |
|
|
2020
Q2 | – | Sell |
-919
| Closed | -$137K | – | 5257 |
|
|
2020
Q1 | $106K | Sell |
919
-8,844
| -91% | -$979K | 0.01% | 3075 |
|
|
2019
Q4 | $1.12M | Sell |
9,763
-19,193
| -66% | -$2.04M | 0.05% | 1699 |
|
|
2019
Q3 | $2.47M | Buy |
+28,956
| New | +$2.12M | 0.18% | 881 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5156 |
|
|
2019
Q1 | – | Sell |
-9,480
| Closed | -$675K | – | 5281 |
|
|
2018
Q4 | $537K | Buy |
+9,480
| New | +$595K | 0.02% | 2410 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5990 |
|
|
2018
Q2 | – | Sell |
-29,989
| Closed | -$1.72M | – | 5332 |
|
|
2018
Q1 | $1.57M | Buy |
+29,989
| New | +$1.63M | 0.05% | 1460 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5006 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5019 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG