Paloma Partners’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,200
| Closed | -$1.44M | – | 1377 |
|
|
2020
Q3 | $1.44M | Buy |
+41,200
| New | +$1.44M | 0.04% | 442 |
|
|
2019
Q2 | – | Sell |
-14,765
| Closed | -$996K | – | 1437 |
|
|
2019
Q1 | $996K | Buy |
+14,765
| New | +$996K | 0.02% | 499 |
|
|
2018
Q3 | – | Sell |
-7,375
| Closed | -$621K | – | 1203 |
|
|
2018
Q2 | $621K | Sell |
7,375
-3,825
| -34% | -$322K | 0.01% | 668 |
|
|
2018
Q1 | $916K | Buy |
+11,200
| New | +$916K | 0.01% | 635 |
|
|
2017
Q4 | – | Sell |
-20,574
| Closed | -$1.37M | – | 1235 |
|
|
2017
Q3 | $1.37M | Buy |
+20,574
| New | +$1.37M | 0.02% | 509 |
|
|
2017
Q2 | – | Sell |
-20,977
| Closed | -$1.23M | – | 1612 |
|
|
2017
Q1 | $1.23M | Buy |
+20,977
| New | +$1.23M | 0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-28,750
| Closed | -$3.2M | – | 1262 |
|
|
2015
Q2 | $3.2M | Buy |
+28,750
| New | +$3.2M | 0.06% | 197 |
|