HAP Trading’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2021
Q4 | – | Sell |
-2,936
| Closed | -$302K | – | 546 |
|
|
2021
Q3 | $302K | Buy |
+2,936
| New | +$302K | 0.01% | 468 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q1 | – | Sell |
-10,550
| Closed | -$853K | – | 254 |
|
|
2016
Q4 | $853K | Sell |
10,550
-943
| -8% | -$76.2K | 0.04% | 168 |
|
|
2016
Q3 | $1.62M | Buy |
+11,493
| New | +$1.62M | 0.06% | 114 |
|
|
2015
Q4 | – | Sell |
-12,212
| Closed | -$1.1M | – | 279 |
|
|
2015
Q3 | $1.1M | Buy |
+12,212
| New | +$1.1M | 0.06% | 138 |
|
|
2014
Q3 | – | Sell |
-6,336
| Closed | -$400K | – | 368 |
|
|
2014
Q2 | $400K | Hold |
6,336
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $394K | Buy |
+6,336
| New | +$394K | 0.02% | 342 |
|