Simplex Trading’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2345 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
2023
Q4 | – | Sell |
-21,006
| Closed | -$519K | – | 2308 |
|
2023
Q3 | $519K | Buy |
21,006
+9,552
| +83% | +$236K | ﹤0.01% | 526 |
|
2023
Q2 | $324K | Sell |
11,454
-3,380
| -23% | -$95.6K | ﹤0.01% | 685 |
|
2023
Q1 | $340K | Buy |
+14,834
| New | +$340K | ﹤0.01% | 632 |
|
2022
Q4 | – | Sell |
-15,807
| Closed | -$447K | – | 2412 |
|
2022
Q3 | $447K | Buy |
15,807
+5,997
| +61% | +$170K | ﹤0.01% | 612 |
|
2022
Q2 | $217K | Buy |
+9,810
| New | +$217K | ﹤0.01% | 828 |
|
2022
Q1 | – | Sell |
-4,260
| Closed | -$140K | – | 2784 |
|
2021
Q4 | $140K | Sell |
4,260
-1,455
| -25% | -$47.8K | ﹤0.01% | 1363 |
|
2021
Q3 | $322K | Sell |
5,715
-1,607
| -22% | -$90.5K | ﹤0.01% | 1060 |
|
2021
Q2 | $403K | Buy |
+7,322
| New | +$403K | ﹤0.01% | 960 |
|
2021
Q1 | – | Sell |
-13,337
| Closed | -$577K | – | 2452 |
|
2020
Q4 | $577K | Buy |
13,337
+11,422
| +596% | +$494K | ﹤0.01% | 591 |
|
2020
Q3 | $67K | Sell |
1,915
-268
| -12% | -$9.38K | ﹤0.01% | 1248 |
|
2020
Q2 | $116K | Buy |
+2,183
| New | +$116K | ﹤0.01% | 951 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
2019
Q4 | – | Sell |
-27,037
| Closed | -$875K | – | 1869 |
|
2019
Q3 | $875K | Buy |
+27,037
| New | +$875K | ﹤0.01% | 265 |
|
2019
Q2 | – | Sell |
-1,133
| Closed | -$76K | – | 1746 |
|
2019
Q1 | $76K | Sell |
1,133
-9,742
| -90% | -$653K | ﹤0.01% | 972 |
|
2018
Q4 | $501K | Buy |
10,875
+6,457
| +146% | +$297K | ﹤0.01% | 368 |
|
2018
Q3 | $340K | Sell |
4,418
-20,260
| -82% | -$1.56M | ﹤0.01% | 590 |
|
2018
Q2 | $2.08M | Buy |
24,678
+8,444
| +52% | +$711K | 0.01% | 147 |
|
2018
Q1 | $1.33M | Buy |
16,234
+9,240
| +132% | +$755K | 0.06% | 153 |
|
2017
Q4 | $399K | Buy |
6,994
+6,957
| +18,803% | +$397K | 0.02% | 493 |
|
2017
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1616 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
2017
Q1 | – | Sell |
-354
| Closed | -$14K | – | 1801 |
|
2016
Q4 | $14K | Sell |
354
-27,551
| -99% | -$1.09M | ﹤0.01% | 1262 |
|
2016
Q3 | $1.47M | Buy |
27,905
+15,604
| +127% | +$824K | 0.1% | 112 |
|
2016
Q2 | $515K | Buy |
12,301
+2,368
| +24% | +$99.1K | 0.03% | 286 |
|
2016
Q1 | $403K | Buy |
9,933
+9,812
| +8,109% | +$398K | 0.03% | 279 |
|
2015
Q4 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 1410 |
|
2015
Q3 | – | Sell |
-1,130
| Closed | -$125K | – | 1784 |
|
2015
Q2 | $125K | Buy |
+1,130
| New | +$125K | 0.01% | 623 |
|
2015
Q1 | – | Sell |
-128
| Closed | -$14K | – | 1666 |
|
2014
Q4 | $14K | Buy |
+128
| New | +$14K | ﹤0.01% | 956 |
|