Weiss Multi-Strategy Advisers’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
| – | – | – | 665 |
|
|
2023
Q3 | – | Sell |
-15,225
| Closed | -$2.93M | – | 711 |
|
|
2023
Q2 | $2.93M | Sell |
15,225
-28,607
| -65% | -$5.51M | 0.06% | 367 |
|
|
2023
Q1 | $8.88M | Buy |
43,832
+802
| +2% | +$162K | 0.21% | 144 |
|
|
2022
Q4 | $5.53M | Sell |
43,030
-11,692
| -21% | -$1.5M | 0.16% | 204 |
|
|
2022
Q3 | $7.49M | Sell |
54,722
-7,396
| -12% | -$1.01M | 0.2% | 158 |
|
|
2022
Q2 | $11M | Buy |
62,118
+13,810
| +29% | +$2.44M | 0.33% | 80 |
|
|
2022
Q1 | $6.96M | Buy |
48,308
+17,373
| +56% | +$2.5M | 0.16% | 208 |
|
|
2021
Q4 | $4.78M | Sell |
30,935
-65
| -0.2% | -$10.1K | 0.11% | 243 |
|
|
2021
Q3 | $5.26M | Buy |
31,000
+853
| +3% | +$145K | 0.11% | 238 |
|
|
2021
Q2 | $4.76M | Buy |
30,147
+1,080
| +4% | +$171K | 0.1% | 261 |
|
|
2021
Q1 | $4.04M | Buy |
29,067
+8,798
| +43% | +$1.22M | 0.09% | 292 |
|
|
2020
Q4 | $3.55M | Sell |
20,269
-6,782
| -25% | -$1.19M | 0.07% | 298 |
|
|
2020
Q3 | $5.29M | Sell |
27,051
-13,007
| -32% | -$2.55M | 0.14% | 201 |
|
|
2020
Q2 | $6.81M | Buy |
40,058
+14,375
| +56% | +$2.44M | 0.2% | 160 |
|
|
2020
Q1 | $2.96M | Buy |
25,683
+4,683
| +22% | +$540K | 0.12% | 212 |
|
|
2019
Q4 | $2.4M | Buy |
21,000
+1,000
| +5% | +$114K | 0.04% | 343 |
|
|
2019
Q3 | $1.71M | Sell |
20,000
-8,000
| -29% | -$683K | 0.03% | 311 |
|
|
2019
Q2 | $1.94M | Buy |
28,000
+3,000
| +12% | +$208K | 0.05% | 251 |
|
|
2019
Q1 | $1.83M | Sell |
25,000
-6,000
| -19% | -$439K | 0.05% | 278 |
|
|
2018
Q4 | $1.76M | Buy |
31,000
+14,946
| +93% | +$847K | 0.07% | 201 |
|
|
2018
Q3 | $1.24M | Buy |
16,054
+3,554
| +28% | +$274K | 0.03% | 305 |
|
|
2018
Q2 | $830K | Sell |
12,500
-7,500
| -38% | -$498K | 0.02% | 357 |
|
|
2018
Q1 | $1.05M | Buy |
20,000
+15,000
| +300% | +$785K | 0.03% | 337 |
|
|
2017
Q4 | $268K | Sell |
5,000
-10,000
| -67% | -$536K | 0.01% | 420 |
|
|
2017
Q3 | $816K | Sell |
15,000
-5,000
| -25% | -$272K | 0.03% | 329 |
|
|
2017
Q2 | $1.04M | Buy |
20,000
+15,000
| +300% | +$776K | 0.04% | 294 |
|
|
2017
Q1 | $314K | Sell |
5,000
-17,500
| -78% | -$1.1M | 0.01% | 424 |
|
|
2016
Q4 | $1.19M | Buy |
22,500
+10,500
| +88% | +$554K | 0.06% | 234 |
|
|
2016
Q3 | $648K | Buy |
+12,000
| New | +$648K | 0.04% | 268 |
|
|
2014
Q2 | – | Sell |
-4,720
| Closed | -$215K | – | 886 |
|
|
2014
Q1 | $215K | Buy |
+4,720
| New | +$215K | ﹤0.01% | 840 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 700 |
|