Qube Research & Technologies (QRT)’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-197,953
| Closed | -$3.28M | – | 3897 |
|
|
2023
Q4 | $3.28M | Buy |
+197,953
| New | +$3.28M | 0.01% | 1067 |
|
|
2023
Q3 | – | Sell |
-95,362
| Closed | -$3.05M | – | 3627 |
|
|
2023
Q2 | $3.05M | Buy |
95,362
+38,156
| +67% | +$1.22M | 0.01% | 801 |
|
|
2023
Q1 | $1.71M | Buy |
57,206
+49,054
| +602% | +$1.46M | 0.01% | 1016 |
|
|
2022
Q4 | $384K | Sell |
8,152
-27,664
| -77% | -$1.3M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.44M | Buy |
+35,816
| New | +$1.44M | 0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-20,248
| Closed | -$978K | – | 2425 |
|
|
2022
Q1 | $978K | Buy |
20,248
+19,617
| +3,109% | +$948K | 0.01% | 1166 |
|
|
2021
Q4 | $40K | Buy |
+631
| New | +$40K | ﹤0.01% | 2295 |
|
|
2021
Q2 | – | Sell |
-5,007
| Closed | -$267K | – | 2203 |
|
|
2021
Q1 | $267K | Buy |
5,007
+4,496
| +880% | +$240K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $32K | Buy |
+511
| New | +$32K | ﹤0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-1,702
| Closed | -$131K | – | 1627 |
|
|
2020
Q2 | $131K | Buy |
+1,702
| New | +$131K | ﹤0.01% | 1484 |
|