Squarepoint’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,938
| Closed | -$87.3K | – | 2740 |
|
|
2024
Q3 | $87.3K | Sell |
15,938
-20,713
| -57% | -$114K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $614K | Buy |
+36,651
| New | +$614K | ﹤0.01% | 1620 |
|
|
2024
Q1 | – | Sell |
-639
| Closed | -$10.6K | – | 2397 |
|
|
2023
Q4 | $10.6K | Buy |
+639
| New | +$10.6K | ﹤0.01% | 2442 |
|
|
2023
Q3 | – | Sell |
-8,638
| Closed | -$276K | – | 2425 |
|
|
2023
Q2 | $276K | Sell |
8,638
-15,021
| -63% | -$481K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $706K | Buy |
23,659
+14,289
| +152% | +$426K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $441K | Sell |
9,370
-5,682
| -38% | -$268K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $606K | Buy |
+15,052
| New | +$606K | ﹤0.01% | 1324 |
|
|
2022
Q2 | – | Sell |
-2,408
| Closed | -$116K | – | 2084 |
|
|
2022
Q1 | $116K | Buy |
2,408
+1,535
| +176% | +$73.9K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $55K | Buy |
+873
| New | +$55K | ﹤0.01% | 2401 |
|
|
2021
Q3 | – | Sell |
-20,532
| Closed | -$2.21M | – | 2193 |
|
|
2021
Q2 | $2.21M | Buy |
20,532
+7,630
| +59% | +$822K | 0.01% | 762 |
|
|
2021
Q1 | $689K | Buy |
12,902
+617
| +5% | +$32.9K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $767K | Buy |
12,285
+5,034
| +69% | +$314K | 0.01% | 1221 |
|
|
2020
Q3 | $569K | Buy |
7,251
+5,464
| +306% | +$429K | 0.01% | 1260 |
|
|
2020
Q2 | $138K | Sell |
1,787
-325
| -15% | -$25.1K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $102K | Sell |
2,112
-18,005
| -90% | -$870K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $1.61M | Buy |
+20,117
| New | +$1.61M | 0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-4,531
| Closed | -$267K | – | 2200 |
|
|
2019
Q2 | $267K | Buy |
4,531
+3,437
| +314% | +$203K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $64K | Sell |
1,094
-63
| -5% | -$3.69K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $54K | Buy |
1,157
+9
| +0.8% | +$420 | ﹤0.01% | 1828 |
|
|
2018
Q3 | $48K | Sell |
1,148
-2,399
| -68% | -$100K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $158K | Buy |
3,547
+2,987
| +533% | +$133K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $52K | Sell |
560
-1,488
| -73% | -$138K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $131K | Buy |
2,048
+564
| +38% | +$36.1K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $128K | Sell |
1,484
-1,533
| -51% | -$132K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $232K | Buy |
3,017
+1,037
| +52% | +$79.7K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $146K | Buy |
1,980
+696
| +54% | +$51.3K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $104K | Buy |
+1,284
| New | +$104K | ﹤0.01% | 1617 |
|
|
2016
Q2 | – | Sell |
-3,908
| Closed | -$319K | – | 1076 |
|
|
2016
Q1 | $319K | Buy |
3,908
+627
| +19% | +$51.2K | 0.02% | 804 |
|
|
2015
Q4 | $292K | Buy |
+3,281
| New | +$292K | 0.03% | 804 |
|