Point72 Hong Kong’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,117
| Closed | -$166K | – | 67 |
|
|
2022
Q3 | $166K | Buy |
+4,117
| New | +$166K | 0.01% | 603 |
|
|
2022
Q2 | – | Sell |
-1,886
| Closed | -$91K | – | 1412 |
|
|
2022
Q1 | $91K | Buy |
+1,886
| New | +$91K | ﹤0.01% | 691 |
|
|
2021
Q4 | – | Sell |
-1,701
| Closed | -$175K | – | 1297 |
|
|
2021
Q3 | $175K | Buy |
+1,701
| New | +$175K | 0.01% | 604 |
|
|
2021
Q2 | – | Sell |
-456
| Closed | -$24K | – | 1325 |
|
|
2021
Q1 | $24K | Buy |
456
+302
| +196% | +$15.9K | ﹤0.01% | 921 |
|
|
2020
Q4 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 1070 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1110 |
|
|
2020
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 862 |
|
|
2018
Q3 | – | Sell |
-369
| Closed | -$16K | – | 854 |
|
|
2018
Q2 | $16K | Buy |
+369
| New | +$16K | 0.01% | 601 |
|
|
2017
Q1 | – | Sell |
-141
| Closed | -$11K | – | 719 |
|
|
2016
Q4 | $11K | Sell |
141
-399
| -74% | -$31.1K | 0.01% | 637 |
|
|
2016
Q3 | $76K | Buy |
+540
| New | +$76K | 0.04% | 393 |
|