Caxton Associates (New York)’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,512
| Closed | -$441K | – | 456 |
|
|
2023
Q3 | $441K | Buy |
19,512
+13,893
| +247% | +$314K | 0.06% | 255 |
|
|
2023
Q2 | $180K | Buy |
+5,619
| New | +$180K | 0.03% | 423 |
|
|
2020
Q3 | – | Sell |
-1,647
| Closed | -$127K | – | 288 |
|
|
2020
Q2 | $127K | Buy |
+1,647
| New | +$127K | 0.01% | 395 |
|
|
2020
Q1 | – | Sell |
-3,678
| Closed | -$294K | – | 396 |
|
|
2019
Q4 | $294K | Buy |
+3,678
| New | +$294K | 0.04% | 276 |
|