Winton Group’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 |
-1,106
| Closed | -$235K | – | 890 |
|
2023
Q3 | $235K | Buy |
+1,106
| New | +$235K | 0.02% | 616 |
|
2023
Q2 | – | Sell |
-8,914
| Closed | -$1.8M | – | 1183 |
|
2023
Q1 | $1.8M | Sell |
8,914
-3,164
| -26% | -$641K | 0.11% | 241 |
|
2022
Q4 | $1.55M | Buy |
12,078
+6,198
| +105% | +$797K | 0.1% | 278 |
|
2022
Q3 | $805K | Sell |
5,880
-1,462
| -20% | -$200K | 0.05% | 481 |
|
2022
Q2 | $1.3M | Buy |
7,342
+1,845
| +34% | +$326K | 0.07% | 403 |
|
2022
Q1 | $792K | Buy |
+5,497
| New | +$792K | 0.04% | 547 |
|
2021
Q4 | – | Sell |
-2,765
| Closed | -$469K | – | 1490 |
|
2021
Q3 | $469K | Buy |
+2,765
| New | +$469K | 0.03% | 890 |
|
2021
Q2 | – | Sell |
-2,587
| Closed | -$359K | – | 1538 |
|
2021
Q1 | $359K | Sell |
2,587
-11
| -0.4% | -$1.53K | 0.02% | 1059 |
|
2020
Q4 | $455K | Sell |
2,598
-7,002
| -73% | -$1.23M | 0.03% | 835 |
|
2020
Q3 | $1.88M | Buy |
9,600
+6,741
| +236% | +$1.32M | 0.06% | 557 |
|
2020
Q2 | $486K | Buy |
+2,859
| New | +$486K | 0.01% | 1184 |
|