Occudo Quantitative Strategies’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,811
| Closed | -$107K | – | 1150 |
|
|
2022
Q2 | $107K | Hold |
2,811
| – | – | 0.01% | 1010 |
|
|
2022
Q1 | $136K | Sell |
2,811
-347
| -11% | -$16.8K | 0.01% | 996 |
|
|
2021
Q4 | $200K | Buy |
3,158
+1,235
| +64% | +$78.2K | 0.02% | 894 |
|
|
2021
Q3 | $198K | Buy |
+1,923
| New | +$198K | 0.02% | 863 |
|
|
2021
Q1 | – | Sell |
-1,536
| Closed | -$96K | – | 728 |
|
|
2020
Q4 | $96K | Buy |
+1,536
| New | +$96K | 0.03% | 600 |
|