Parallax Volatility Advisers’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-963
| Closed | -$49K | – | 935 |
|
|
2019
Q3 | $49K | Buy |
+963
| New | +$49K | ﹤0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-269
| Closed | -$13K | – | 1299 |
|
|
2018
Q4 | $13K | Buy |
+269
| New | +$13K | ﹤0.01% | 1134 |
|
|
2018
Q1 | – | Sell |
-571
| Closed | -$37K | – | 1244 |
|
|
2017
Q4 | $37K | Buy |
+571
| New | +$37K | ﹤0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | -$2K | – | 633 |
|
|
2015
Q4 | $2K | Sell |
17
-4,619
| -100% | -$543K | ﹤0.01% | 831 |
|
|
2015
Q3 | $419K | Buy |
+4,636
| New | +$419K | ﹤0.01% | 404 |
|