Simplex Trading’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88
| Closed | – | – | 2343 |
|
|
2025
Q1 | $0 | Buy |
+88
| New | – | ﹤0.01% | 2296 |
|
|
2024
Q4 | – | Sell |
-57,210
| Closed | -$313K | – | 2351 |
|
|
2024
Q3 | $313K | Buy |
+57,210
| New | +$313K | ﹤0.01% | 751 |
|
|
2024
Q2 | – | Sell |
-3,305
| Closed | -$38K | – | 2306 |
|
|
2024
Q1 | $38K | Buy |
3,305
+1,648
| +99% | +$18.9K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $27K | Buy |
+1,657
| New | +$27K | ﹤0.01% | 1556 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2023
Q1 | – | Sell |
-534
| Closed | -$25K | – | 2216 |
|
|
2022
Q4 | $25K | Buy |
534
+503
| +1,623% | +$23.5K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1K | Sell |
31
-4,532
| -99% | -$146K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $173K | Buy |
4,563
+1,431
| +46% | +$54.3K | ﹤0.01% | 916 |
|
|
2022
Q1 | $151K | Sell |
3,132
-163
| -5% | -$7.86K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $208K | Buy |
3,295
+3,264
| +10,529% | +$206K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 2583 |
|
|
2021
Q2 | $3K | Sell |
31
-3,171
| -99% | -$307K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $170K | Buy |
3,202
+2,239
| +233% | +$119K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $60K | Sell |
963
-2,994
| -76% | -$187K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $310K | Buy |
3,957
+3,374
| +579% | +$264K | ﹤0.01% | 688 |
|
|
2020
Q2 | $44K | Sell |
583
-376
| -39% | -$28.4K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $46K | Sell |
959
-848
| -47% | -$40.7K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $144K | Buy |
+1,807
| New | +$144K | ﹤0.01% | 854 |
|
|
2019
Q3 | – | Sell |
-3,155
| Closed | -$185K | – | 1801 |
|
|
2019
Q2 | $185K | Sell |
3,155
-944
| -23% | -$55.4K | ﹤0.01% | 695 |
|
|
2019
Q1 | $238K | Buy |
4,099
+3,520
| +608% | +$204K | ﹤0.01% | 615 |
|
|
2018
Q4 | $27K | Sell |
579
-2,353
| -80% | -$110K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $123K | Buy |
2,932
+2,654
| +955% | +$111K | ﹤0.01% | 955 |
|
|
2018
Q2 | $12K | Sell |
278
-11
| -4% | -$475 | ﹤0.01% | 1638 |
|
|
2018
Q1 | $26K | Sell |
289
-21
| -7% | -$1.89K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $19K | Sell |
310
-578
| -65% | -$35.4K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $76K | Buy |
888
+672
| +311% | +$57.5K | ﹤0.01% | 932 |
|
|
2017
Q2 | $16K | Buy |
+216
| New | +$16K | ﹤0.01% | 1395 |
|
|
2017
Q1 | – | Sell |
-235
| Closed | -$18K | – | 1800 |
|
|
2016
Q4 | $18K | Buy |
235
+35
| +18% | +$2.68K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $28K | Sell |
200
-176
| -47% | -$24.6K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $29K | Sell |
376
-630
| -63% | -$48.6K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $82K | Buy |
1,006
+307
| +44% | +$25K | 0.01% | 699 |
|
|
2015
Q4 | $62K | Buy |
699
+398
| +132% | +$35.3K | ﹤0.01% | 849 |
|
|
2015
Q3 | $27K | Sell |
301
-65
| -18% | -$5.83K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $61K | Sell |
366
-389
| -52% | -$64.8K | 0.01% | 835 |
|
|
2015
Q1 | $76K | Buy |
+755
| New | +$76K | 0.01% | 688 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1370 |
|