PDT Partners’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,324
| Closed | -$198K | – | 704 |
|
|
2024
Q3 | $198K | Sell |
50,324
-309,082
| -86% | -$1.21M | 0.02% | 662 |
|
|
2024
Q2 | $2.35M | Sell |
359,406
-111,353
| -24% | -$728K | 0.22% | 165 |
|
|
2024
Q1 | $2.87M | Buy |
470,759
+282,127
| +150% | +$1.72M | 0.27% | 122 |
|
|
2023
Q4 | $2.37M | Buy |
188,632
+38,393
| +26% | +$482K | 0.26% | 118 |
|
|
2023
Q3 | $2.67M | Buy |
150,239
+110,092
| +274% | +$1.96M | 0.34% | 84 |
|
|
2023
Q2 | $696K | Buy |
40,147
+14,699
| +58% | +$255K | 0.1% | 327 |
|
|
2023
Q1 | $604K | Sell |
25,448
-126,573
| -83% | -$3.01M | 0.08% | 362 |
|
|
2022
Q4 | $2.45M | Sell |
152,021
-5,984
| -4% | -$96.6K | 0.4% | 56 |
|
|
2022
Q3 | $3.7M | Sell |
158,005
-67,801
| -30% | -$1.59M | 0.56% | 4 |
|
|
2022
Q2 | $4.93M | Buy |
225,806
+128,117
| +131% | +$2.8M | 0.43% | 21 |
|
|
2022
Q1 | $2.48M | Sell |
97,689
-62,311
| -39% | -$1.58M | 0.21% | 130 |
|
|
2021
Q4 | $4.32M | Buy |
+160,000
| New | +$4.32M | 0.33% | 79 |
|