Jefferies Group’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,010
| Closed | -$377K | – | 1137 |
|
|
2022
Q2 | $377K | Buy |
17,010
+3,418
| +25% | +$75.8K | ﹤0.01% | 676 |
|
|
2022
Q1 | $396K | Buy |
+13,592
| New | +$396K | ﹤0.01% | 676 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2021
Q3 | – | Sell |
-5,383
| Closed | -$297K | – | 1082 |
|
|
2021
Q2 | $297K | Buy |
+5,383
| New | +$297K | ﹤0.01% | 823 |
|
|
2021
Q1 | – | Sell |
-8,132
| Closed | -$352K | – | 1087 |
|
|
2020
Q4 | $352K | Sell |
8,132
-2,746
| -25% | -$119K | ﹤0.01% | 749 |
|
|
2020
Q3 | $381K | Buy |
+10,878
| New | +$381K | ﹤0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$1.42M | – | 783 |
|
|
2020
Q1 | $1.42M | Buy |
40,000
+20,507
| +105% | +$727K | 0.02% | 386 |
|
|
2019
Q4 | $931K | Sell |
19,493
-34,535
| -64% | -$1.65M | 0.01% | 808 |
|
|
2019
Q3 | $1.75M | Buy |
+54,028
| New | +$1.75M | 0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$21K | – | 1489 |
|
|
2016
Q4 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1269 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2016
Q2 | – | Sell |
-11,623
| Closed | -$472K | – | 1228 |
|
|
2016
Q1 | $472K | Sell |
11,623
-15,031
| -56% | -$610K | ﹤0.01% | 720 |
|
|
2015
Q4 | $1.73M | Buy |
+26,654
| New | +$1.73M | 0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$956K | – | 1302 |
|
|
2015
Q2 | $956K | Buy |
+8,600
| New | +$956K | ﹤0.01% | 603 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1167 |
|