Squarepoint’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.2K | Buy |
+32,281
| New | +$74.2K | ﹤0.01% | 2550 |
|
2025
Q1 | – | Sell |
-33,092
| Closed | -$62.9K | – | 2726 |
|
2024
Q4 | $62.9K | Buy |
+33,092
| New | +$62.9K | ﹤0.01% | 2614 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
2024
Q2 | – | Sell |
-73,271
| Closed | -$447K | – | 2449 |
|
2024
Q1 | $447K | Sell |
73,271
-128,926
| -64% | -$786K | ﹤0.01% | 1730 |
|
2023
Q4 | $2.54M | Buy |
+202,197
| New | +$2.54M | ﹤0.01% | 932 |
|
2023
Q3 | – | Sell |
-145,278
| Closed | -$2.52M | – | 2427 |
|
2023
Q2 | $2.52M | Buy |
145,278
+124,107
| +586% | +$2.15M | 0.01% | 811 |
|
2023
Q1 | $503K | Sell |
21,171
-3,716
| -15% | -$88.3K | ﹤0.01% | 1465 |
|
2022
Q4 | $402K | Buy |
+24,887
| New | +$402K | ﹤0.01% | 1564 |
|