Arrowstreet Capital’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,241
| Closed | -$1.41M | – | 1158 |
|
|
2021
Q4 | $1.41M | Buy |
+22,241
| New | +$1.41M | ﹤0.01% | 1091 |
|
|
2021
Q1 | – | Sell |
-1,487
| Closed | -$93K | – | 2208 |
|
|
2020
Q4 | $93K | Buy |
+1,487
| New | +$93K | ﹤0.01% | 2226 |
|
|
2020
Q3 | – | Sell |
-3,907
| Closed | -$301K | – | 2302 |
|
|
2020
Q2 | $301K | Buy |
3,907
+226
| +6% | +$17.4K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $177K | Sell |
3,681
-12,234
| -77% | -$588K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $1.27M | Buy |
+15,915
| New | +$1.27M | ﹤0.01% | 1275 |
|