Squarepoint’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 | – | Sell |
-37,920
| Closed | -$1.11M | – | 2702 |
|
|
2025
Q1 | $1.11M | Sell |
37,920
-124,495
| -77% | -$3.65M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $5.34M | Buy |
+162,415
| New | +$5.34M | 0.01% | 742 |
|
|
2024
Q3 | – | Sell |
-6,622
| Closed | -$286K | – | 2502 |
|
|
2024
Q2 | $286K | Sell |
6,622
-105,444
| -94% | -$4.55M | ﹤0.01% | 1984 |
|
|
2024
Q1 | $3.28M | Buy |
112,066
+78,140
| +230% | +$2.28M | 0.01% | 860 |
|
|
2023
Q4 | $756K | Buy |
33,926
+16,819
| +98% | +$375K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $423K | Buy |
+17,107
| New | +$423K | ﹤0.01% | 1727 |
|
|
2023
Q2 | – | Sell |
-10,956
| Closed | -$252K | – | 2360 |
|
|
2023
Q1 | $252K | Sell |
10,956
-14,775
| -57% | -$339K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $723K | Buy |
25,731
+8,563
| +50% | +$240K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $486K | Sell |
17,168
-84,023
| -83% | -$2.38M | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2.24M | Buy |
101,191
+66,819
| +194% | +$1.48M | 0.01% | 708 |
|
|
2022
Q1 | $1M | Sell |
34,372
-8,257
| -19% | -$240K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $1.4M | Buy |
+42,629
| New | +$1.4M | ﹤0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-103,454
| Closed | -$4.48M | – | 2506 |
|
|
2020
Q4 | $4.48M | Sell |
103,454
-27,952
| -21% | -$1.21M | 0.03% | 439 |
|
|
2020
Q3 | $4.6M | Buy |
+131,406
| New | +$4.6M | 0.06% | 360 |
|
|
2020
Q2 | – | Sell |
-24,630
| Closed | -$874K | – | 2116 |
|
|
2020
Q1 | $874K | Sell |
24,630
-87,635
| -78% | -$3.11M | 0.02% | 771 |
|
|
2019
Q4 | $5.36M | Buy |
+112,265
| New | +$5.36M | 0.03% | 469 |
|
|
2019
Q3 | – | Sell |
-17,477
| Closed | -$872K | – | 2201 |
|
|
2019
Q2 | $872K | Buy |
+17,477
| New | +$872K | 0.01% | 1319 |
|
|
2019
Q1 | – | Sell |
-5,782
| Closed | -$267K | – | 2061 |
|
|
2018
Q4 | $267K | Sell |
5,782
-24,652
| -81% | -$1.14M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $2.35M | Buy |
30,434
+20,253
| +199% | +$1.56M | 0.03% | 664 |
|
|
2018
Q2 | $858K | Buy |
+10,181
| New | +$858K | 0.01% | 945 |
|
|
2018
Q1 | – | Sell |
-17,088
| Closed | -$977K | – | 1639 |
|
|
2017
Q4 | $977K | Buy |
17,088
+12,927
| +311% | +$739K | 0.02% | 831 |
|
|
2017
Q3 | $278K | Sell |
4,161
-1,000
| -19% | -$66.8K | 0.01% | 1197 |
|
|
2017
Q2 | $266K | Buy |
+5,161
| New | +$266K | 0.01% | 1180 |
|