Hudson Bay Capital Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,821
| Closed | -$204K | – | 913 |
|
|
2021
Q1 | $204K | Buy |
+3,821
| New | +$204K | ﹤0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-5,350
| Closed | -$271K | – | 402 |
|
|
2019
Q3 | $271K | Sell |
5,350
-1,783
| -25% | -$90.3K | 0.01% | 335 |
|
|
2019
Q2 | $420K | Buy |
7,133
+1,019
| +17% | +$60K | 0.01% | 320 |
|
|
2019
Q1 | $356K | Sell |
6,114
-10,445
| -63% | -$608K | ﹤0.01% | 379 |
|
|
2018
Q4 | $774K | Sell |
16,559
-12,992
| -44% | -$607K | 0.01% | 371 |
|
|
2018
Q3 | $1.24M | Buy |
29,551
+4,076
| +16% | +$171K | 0.02% | 337 |
|
|
2018
Q2 | $1.14M | Buy |
+25,475
| New | +$1.14M | 0.02% | 351 |
|
|
2018
Q1 | – | Sell |
-22,928
| Closed | -$1.47M | – | 443 |
|
|
2017
Q4 | $1.47M | Buy |
22,928
+8,662
| +61% | +$554K | 0.03% | 255 |
|
|
2017
Q3 | $1.24M | Buy |
14,266
+4,076
| +40% | +$353K | 0.03% | 220 |
|
|
2017
Q2 | $782K | Buy |
10,190
+5,095
| +100% | +$391K | 0.02% | 271 |
|
|
2017
Q1 | $377K | Buy |
+5,095
| New | +$377K | 0.01% | 356 |
|