Quadrature Capital’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-64,719
| Closed | -$280K | – | 1013 |
|
2025
Q1 | $280K | Buy |
64,719
+17,541
| +37% | +$76K | 0.01% | 757 |
|
2024
Q4 | $89.4K | Sell |
47,178
-19,371
| -29% | -$36.7K | ﹤0.01% | 927 |
|
2024
Q3 | $261K | Buy |
+66,549
| New | +$261K | 0.01% | 689 |
|
2024
Q2 | – | Sell |
-30,363
| Closed | -$185K | – | 1096 |
|
2024
Q1 | $185K | Buy |
+30,363
| New | +$185K | ﹤0.01% | 1056 |
|
2022
Q4 | – | Sell |
-26,633
| Closed | -$624K | – | 829 |
|
2022
Q3 | $624K | Buy |
+26,633
| New | +$624K | 0.02% | 463 |
|