Walleye Trading’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 | – | Hold |
0
| – | – | – | 2563 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
2023
Q1 | – | Sell |
-11,650
| Closed | -$1.5M | – | 2644 |
|
2022
Q4 | $1.5M | Buy |
+11,650
| New | +$1.5M | ﹤0.01% | 353 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2798 |
|
2022
Q2 | – | Sell |
-9,389
| Closed | -$1.35M | – | 2805 |
|
2022
Q1 | $1.35M | Buy |
9,389
+2,897
| +45% | +$417K | ﹤0.01% | 366 |
|
2021
Q4 | $1M | Buy |
6,492
+3,380
| +109% | +$523K | ﹤0.01% | 507 |
|
2021
Q3 | $528K | Buy |
3,112
+2,364
| +316% | +$401K | ﹤0.01% | 651 |
|
2021
Q2 | $118K | Sell |
748
-2,759
| -79% | -$435K | ﹤0.01% | 1312 |
|
2021
Q1 | $487K | Buy |
+3,507
| New | +$487K | ﹤0.01% | 644 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
2020
Q2 | – | Sell |
-919
| Closed | -$106K | – | 1969 |
|
2020
Q1 | $106K | Sell |
919
-8,844
| -91% | -$1.02M | ﹤0.01% | 769 |
|
2019
Q4 | $1.12M | Sell |
9,763
-19,193
| -66% | -$2.19M | 0.01% | 392 |
|
2019
Q3 | $2.47M | Buy |
+28,956
| New | +$2.47M | 0.02% | 135 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
2019
Q1 | – | Sell |
-9,480
| Closed | -$537K | – | 1937 |
|
2018
Q4 | $537K | Buy |
+9,480
| New | +$537K | ﹤0.01% | 624 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
2018
Q2 | – | Sell |
-29,989
| Closed | -$1.57M | – | 1935 |
|
2018
Q1 | $1.57M | Buy |
+29,989
| New | +$1.57M | 0.01% | 376 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1788 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1838 |
|