QVT Financial’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,873
| Closed | -$3.23M | – | 53 |
|
|
2018
Q2 | $3.23M | Sell |
74,873
-77,765
| -51% | -$3.35M | 0.93% | 33 |
|
|
2018
Q1 | $13.2M | Sell |
152,638
-10,466
| -6% | -$903K | 1.38% | 15 |
|
|
2017
Q4 | $9.79M | Sell |
163,104
-13,633
| -8% | -$818K | 0.55% | 23 |
|
|
2017
Q3 | $15.3M | Sell |
176,737
-52,444
| -23% | -$4.54M | 0.57% | 22 |
|
|
2017
Q2 | $17.6M | Buy |
229,181
+20,361
| +10% | +$1.56M | 0.47% | 24 |
|
|
2017
Q1 | $15.5M | Buy |
208,820
+151
| +0.1% | +$11.2K | 0.48% | 30 |
|
|
2016
Q4 | $16.9M | Buy |
208,669
+44,676
| +27% | +$3.61M | 0.51% | 26 |
|
|
2016
Q3 | $23.1M | Sell |
163,993
-23,437
| -13% | -$3.3M | 0.87% | 18 |
|
|
2016
Q2 | $14.9M | Sell |
187,430
-10,107
| -5% | -$803K | 1.03% | 27 |
|
|
2016
Q1 | $16.1M | Buy |
197,537
+60,975
| +45% | +$4.98M | 0.99% | 25 |
|
|
2015
Q4 | $12.2M | Hold |
136,562
| – | – | 0.68% | 34 |
|
|
2015
Q3 | $12.3M | Sell |
136,562
-28,163
| -17% | -$2.54M | 0.42% | 39 |
|
|
2015
Q2 | $27.9M | Sell |
164,725
-21,901
| -12% | -$3.71M | 0.42% | 12 |
|
|
2015
Q1 | $18.8M | Sell |
186,626
-285,133
| -60% | -$28.7M | 1.05% | 18 |
|
|
2014
Q4 | $34.1M | Hold |
471,759
| – | – | 1.7% | 13 |
|
|
2014
Q3 | $27.6M | Hold |
471,759
| – | – | 1.42% | 23 |
|
|
2014
Q2 | $28.4M | Hold |
471,759
| – | – | 1.53% | 19 |
|
|
2014
Q1 | $28.1M | Buy |
+471,759
| New | +$28.1M | 1.61% | 17 |
|