Parallax Volatility Advisers’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,434
| Closed | -$1.42M | – | 612 |
|
|
2024
Q1 | $1.42M | Buy |
+48,434
| New | +$1.42M | ﹤0.01% | 262 |
|
|
2023
Q3 | – | Sell |
-2,102
| Closed | -$59.5K | – | 689 |
|
|
2023
Q2 | $59.5K | Sell |
2,102
-3,902
| -65% | -$111K | ﹤0.01% | 546 |
|
|
2023
Q1 | $138K | Buy |
6,004
+4,299
| +252% | +$98.7K | ﹤0.01% | 516 |
|
|
2022
Q4 | $47.9K | Buy |
1,705
+1,703
| +85,150% | +$47.8K | ﹤0.01% | 619 |
|
|
2022
Q3 | $0 | Sell |
2
-137,229
| -100% | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $3.04M | Buy |
+137,231
| New | +$3.04M | ﹤0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-988
| Closed | -$53K | – | 1175 |
|
|
2020
Q2 | $53K | Sell |
988
-2,255
| -70% | -$121K | ﹤0.01% | 880 |
|
|
2020
Q1 | $115K | Buy |
+3,243
| New | +$115K | ﹤0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-1,978
| Closed | -$153K | – | 1472 |
|
|
2018
Q3 | $153K | Sell |
1,978
-18,806
| -90% | -$1.45M | ﹤0.01% | 463 |
|
|
2018
Q2 | $1.75M | Buy |
+20,784
| New | +$1.75M | ﹤0.01% | 219 |
|
|
2017
Q4 | – | Sell |
-30,734
| Closed | -$2.05M | – | 2720 |
|
|
2017
Q3 | $2.05M | Buy |
+30,734
| New | +$2.05M | ﹤0.01% | 149 |
|