Schonfeld Strategic Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-713
| Closed | -$16.1K | – | 1747 |
|
|
2023
Q3 | $16.1K | Sell |
713
-446
| -38% | -$10.1K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $37.1K | Buy |
+1,159
| New | +$37.1K | ﹤0.01% | 1732 |
|
|
2023
Q1 | – | Sell |
-2,390
| Closed | -$113K | – | 1970 |
|
|
2022
Q4 | $113K | Buy |
+2,390
| New | +$113K | ﹤0.01% | 2115 |
|
|
2022
Q1 | – | Sell |
-1,070
| Closed | -$67K | – | 2354 |
|
|
2021
Q4 | $67K | Sell |
1,070
-294
| -22% | -$18.4K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $141K | Buy |
+1,364
| New | +$141K | ﹤0.01% | 1778 |
|
|
2016
Q4 | – | Sell |
-909
| Closed | -$128K | – | 531 |
|
|
2016
Q3 | $128K | Buy |
+909
| New | +$128K | 0.02% | 388 |
|