Parallax Volatility Advisers’s Agilon Health AGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,329
| Closed | -$1.11M | – | 613 |
|
|
2024
Q1 | $1.11M | Buy |
+181,329
| New | +$1.11M | ﹤0.01% | 282 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q2 | – | Sell |
-16,844
| Closed | -$400K | – | 711 |
|
|
2023
Q1 | $400K | Buy |
16,844
+16,654
| +8,765% | +$396K | ﹤0.01% | 416 |
|
|
2022
Q4 | $3.07K | Sell |
190
-31,030
| -99% | -$501K | ﹤0.01% | 805 |
|
|
2022
Q3 | $731K | Buy |
31,220
+16,352
| +110% | +$383K | ﹤0.01% | 429 |
|
|
2022
Q2 | $325K | Buy |
+14,868
| New | +$325K | ﹤0.01% | 577 |
|