PDT Partners’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,036
| Closed | -$1.33M | – | 914 |
|
|
2021
Q4 | $1.33M | Buy |
21,036
+2,954
| +16% | +$187K | 0.1% | 304 |
|
|
2021
Q3 | $1.86M | Buy |
18,082
+4,711
| +35% | +$485K | 0.13% | 252 |
|
|
2021
Q2 | $1.44M | Buy |
13,371
+450
| +3% | +$48.5K | 0.1% | 308 |
|
|
2021
Q1 | $690K | Hold |
12,921
| – | – | 0.05% | 445 |
|
|
2020
Q4 | $806K | Hold |
12,921
| – | – | 0.05% | 367 |
|
|
2020
Q3 | $1.01M | Buy |
+12,921
| New | +$1.01M | 0.07% | 302 |
|
|
2020
Q1 | – | Sell |
-1,077
| Closed | -$86K | – | 646 |
|
|
2019
Q4 | $86K | Buy |
+1,077
| New | +$86K | 0.01% | 694 |
|