Paloma Partners’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 |
-880
| Closed | -$70K | – | 1085 |
|
|
2019
Q4 | $70K | Buy |
+880
| New | +$70K | ﹤0.01% | 1767 |
|
|
2019
Q2 | – | Sell |
-828
| Closed | -$48K | – | 1436 |
|
|
2019
Q1 | $48K | Buy |
+828
| New | +$48K | ﹤0.01% | 1296 |
|
|
2015
Q1 | – | Sell |
-846
| Closed | -$66K | – | 1062 |
|
|
2014
Q4 | $66K | Buy |
+846
| New | +$66K | ﹤0.01% | 994 |
|
|
2013
Q3 | – | Sell |
-5,392
| Closed | -$401K | – | 884 |
|
|
2013
Q2 | $401K | Buy |
+5,392
| New | +$401K | 0.02% | 535 |
|