GCM
AGEN
Graham Capital Management’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,805
| Closed | -$195K | – | 945 |
|
|
2023
Q3 | $195K | Sell |
172,805
-41,557
| -19% | -$47K | ﹤0.01% | 845 |
|
|
2023
Q2 | $343K | Buy |
+214,362
| New | +$343K | 0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-173,245
| Closed | -$557K | – | 870 |
|
|
2021
Q4 | $557K | Buy |
+173,245
| New | +$557K | 0.02% | 145 |
|