HighVista Strategies’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,167
| Closed | -$120K | – | 71 |
|
|
2021
Q3 | $120K | Hold |
1,167
| – | – | 0.08% | 87 |
|
|
2021
Q2 | $125K | Hold |
1,167
| – | – | 0.09% | 81 |
|
|
2021
Q1 | $62K | Hold |
1,167
| – | – | 0.05% | 122 |
|
|
2020
Q4 | $73K | Hold |
1,167
| – | – | 0.05% | 106 |
|
|
2020
Q3 | $92K | Buy |
1,167
+342
| +41% | +$27K | 0.07% | 84 |
|
|
2020
Q2 | $64K | Hold |
825
| – | – | 0.05% | 89 |
|
|
2020
Q1 | $40K | Hold |
825
| – | – | 0.04% | 53 |
|
|
2019
Q4 | $66K | Sell |
825
-235
| -22% | -$18.8K | 0.05% | 110 |
|
|
2019
Q3 | $54K | Buy |
+1,060
| New | +$54K | 0.04% | 117 |
|