GSA Capital Partners’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,550
| Closed | -$737K | – | 1589 |
|
|
2024
Q1 | $737K | Sell |
63,550
-56,437
| -47% | -$655K | 0.06% | 646 |
|
|
2023
Q4 | $1.99M | Buy |
119,987
+113,963
| +1,892% | +$1.89M | 0.17% | 118 |
|
|
2023
Q3 | $136K | Buy |
6,024
+3,857
| +178% | +$87.1K | 0.01% | 1357 |
|
|
2023
Q2 | $69K | Sell |
2,167
-14,932
| -87% | -$475K | 0.01% | 1404 |
|
|
2023
Q1 | $510K | Buy |
17,099
+10,415
| +156% | +$311K | 0.05% | 709 |
|
|
2022
Q4 | $315K | Buy |
6,684
+5,379
| +412% | +$253K | 0.04% | 896 |
|
|
2022
Q3 | $52K | Sell |
1,305
-1,298
| -50% | -$51.7K | 0.01% | 1420 |
|
|
2022
Q2 | $99K | Sell |
2,603
-980
| -27% | -$37.3K | 0.01% | 1220 |
|
|
2022
Q1 | $173K | Sell |
3,583
-4,228
| -54% | -$204K | 0.02% | 1206 |
|
|
2021
Q4 | $494K | Buy |
7,811
+72
| +0.9% | +$4.55K | 0.06% | 605 |
|
|
2021
Q3 | $797K | Buy |
7,739
+7,005
| +954% | +$721K | 0.08% | 422 |
|
|
2021
Q2 | $79K | Buy |
734
+137
| +23% | +$14.7K | 0.01% | 1264 |
|
|
2021
Q1 | $32K | Buy |
+597
| New | +$32K | 0.01% | 1039 |
|
|
2020
Q2 | – | Sell |
-3,555
| Closed | -$171K | – | 588 |
|
|
2020
Q1 | $171K | Buy |
+3,555
| New | +$171K | 0.04% | 800 |
|
|
2018
Q2 | – | Sell |
-708
| Closed | -$65K | – | 1640 |
|
|
2018
Q1 | $65K | Buy |
708
+30
| +4% | +$2.75K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $43K | Buy |
+678
| New | +$43K | ﹤0.01% | 1507 |
|
|
2017
Q2 | – | Sell |
-1,816
| Closed | -$134K | – | 1644 |
|
|
2017
Q1 | $134K | Buy |
+1,816
| New | +$134K | 0.01% | 1639 |
|
|
2014
Q2 | – | Sell |
-1,252
| Closed | -$78K | – | 1780 |
|
|
2014
Q1 | $78K | Buy |
+1,252
| New | +$78K | 0.01% | 1491 |
|