Quantitative Investment Management’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,700
| Closed | -$1.58M | – | 621 |
|
|
2018
Q2 | $1.58M | Sell |
18,700
-1,300
| -7% | -$109K | 0.03% | 409 |
|
|
2018
Q1 | $1.64M | Buy |
20,000
+16,400
| +456% | +$1.34M | 0.03% | 495 |
|
|
2017
Q4 | $205K | Sell |
3,600
-163,000
| -98% | -$9.28M | ﹤0.01% | 720 |
|
|
2017
Q3 | $11.1M | Buy |
166,600
+120,100
| +258% | +$8.02M | 0.13% | 209 |
|
|
2017
Q2 | $2.39M | Sell |
46,500
-24,600
| -35% | -$1.27M | 0.04% | 468 |
|
|
2017
Q1 | $4.15M | Buy |
+71,100
| New | +$4.15M | 0.06% | 365 |
|
|
2016
Q4 | – | Sell |
-41,300
| Closed | -$2.18M | – | 765 |
|
|
2016
Q3 | $2.18M | Buy |
+41,300
| New | +$2.18M | 0.07% | 297 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$414K | – | 721 |
|
|
2016
Q1 | $414K | Buy |
+10,200
| New | +$414K | 0.02% | 578 |
|