Point72 Hong Kong’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,978
| Closed | -$169K | – | 68 |
|
|
2022
Q3 | $169K | Buy |
5,978
+4,233
| +243% | +$120K | 0.01% | 600 |
|
|
2022
Q2 | $39K | Buy |
+1,745
| New | +$39K | ﹤0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-1,513
| Closed | -$50K | – | 1299 |
|
|
2021
Q4 | $50K | Buy |
1,513
+1,032
| +215% | +$34.1K | ﹤0.01% | 793 |
|
|
2021
Q3 | $22K | Sell |
481
-2,772
| -85% | -$127K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $179K | Buy |
+3,253
| New | +$179K | 0.01% | 625 |
|
|
2021
Q1 | – | Sell |
-3,899
| Closed | -$169K | – | 1244 |
|
|
2020
Q4 | $169K | Sell |
3,899
-5,737
| -60% | -$249K | 0.01% | 506 |
|
|
2020
Q3 | $337K | Buy |
+9,636
| New | +$337K | 0.04% | 355 |
|
|
2019
Q4 | – | Sell |
-867
| Closed | -$28K | – | 1118 |
|
|
2019
Q3 | $28K | Buy |
+867
| New | +$28K | 0.01% | 659 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$6K | – | 998 |
|
|
2018
Q4 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 600 |
|
|
2018
Q3 | – | Sell |
-410
| Closed | -$35K | – | 855 |
|
|
2018
Q2 | $35K | Sell |
410
-43
| -9% | -$3.67K | 0.01% | 493 |
|
|
2018
Q1 | $37K | Buy |
453
+364
| +409% | +$29.7K | 0.02% | 524 |
|
|
2017
Q4 | $5K | Sell |
89
-152
| -63% | -$8.54K | ﹤0.01% | 583 |
|
|
2017
Q3 | $16K | Sell |
241
-154
| -39% | -$10.2K | 0.01% | 422 |
|
|
2017
Q2 | $20K | Buy |
395
+370
| +1,480% | +$18.7K | 0.02% | 374 |
|
|
2017
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 661 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$143K | – | 834 |
|
|
2016
Q3 | $143K | Buy |
2,700
+2,400
| +800% | +$127K | 0.08% | 279 |
|
|
2016
Q2 | $13K | Buy |
300
+200
| +200% | +$8.67K | 0.02% | 406 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | 0.01% | 462 |
|