Oxford Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,756
| Closed | -$1.82M | – | 234 |
|
|
2019
Q4 | $1.82M | Sell |
22,756
-32,454
| -59% | -$2.59M | 0.05% | 472 |
|
|
2019
Q3 | $2.8M | Sell |
55,210
-13,604
| -20% | -$689K | 0.07% | 362 |
|
|
2019
Q2 | $4.05M | Buy |
68,814
+21,809
| +46% | +$1.28M | 0.09% | 318 |
|
|
2019
Q1 | $2.74M | Sell |
47,005
-2,515
| -5% | -$147K | 0.06% | 430 |
|
|
2018
Q4 | $2.31M | Buy |
+49,520
| New | +$2.31M | 0.06% | 389 |
|
|
2018
Q2 | – | Sell |
-4,431
| Closed | -$410K | – | 1668 |
|
|
2018
Q1 | $410K | Buy |
+4,431
| New | +$410K | 0.01% | 1315 |
|
|
2017
Q4 | – | Sell |
-1,704
| Closed | -$147K | – | 1594 |
|
|
2017
Q3 | $147K | Sell |
1,704
-139
| -8% | -$12K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $141K | Buy |
+1,843
| New | +$141K | ﹤0.01% | 1396 |
|
|
2015
Q2 | – | Sell |
-1,380
| Closed | -$139K | – | 652 |
|
|
2015
Q1 | $139K | Buy |
+1,380
| New | +$139K | ﹤0.01% | 626 |
|