Trexquant Investment’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
+98,401
| New | +$3.27M | 0.04% | 701 |
|
|
2025
Q1 | – | Sell |
-69,971
| Closed | -$2.3M | – | 1521 |
|
|
2024
Q4 | $2.3M | Buy |
69,971
+45,005
| +180% | +$1.48M | 0.03% | 810 |
|
|
2024
Q3 | $1.11M | Sell |
24,966
-130,110
| -84% | -$5.78M | 0.01% | 1017 |
|
|
2024
Q2 | $6.69M | Buy |
155,076
+94,387
| +156% | +$4.07M | 0.1% | 315 |
|
|
2024
Q1 | $1.77M | Buy |
60,689
+6,148
| +11% | +$180K | 0.04% | 697 |
|
|
2023
Q4 | $1.21M | Buy |
+54,541
| New | +$1.21M | 0.03% | 756 |
|
|
2023
Q2 | – | Sell |
-24,613
| Closed | -$565K | – | 1397 |
|
|
2023
Q1 | $565K | Buy |
+24,613
| New | +$565K | 0.02% | 946 |
|
|
2021
Q2 | – | Sell |
-6,894
| Closed | -$356K | – | 1051 |
|
|
2021
Q1 | $356K | Buy |
+6,894
| New | +$356K | 0.03% | 672 |
|
|
2020
Q4 | – | Sell |
-11,622
| Closed | -$407K | – | 982 |
|
|
2020
Q3 | $407K | Buy |
11,622
+1,885
| +19% | +$66K | 0.03% | 789 |
|
|
2020
Q2 | $521K | Sell |
9,737
-9,223
| -49% | -$493K | 0.04% | 667 |
|
|
2020
Q1 | $673K | Buy |
+18,960
| New | +$673K | 0.05% | 551 |
|
|
2019
Q3 | – | Sell |
-21,138
| Closed | -$1.05M | – | 836 |
|
|
2019
Q2 | $1.05M | Buy |
+21,138
| New | +$1.05M | 0.09% | 298 |
|
|
2019
Q1 | – | Sell |
-17,584
| Closed | -$811K | – | 959 |
|
|
2018
Q4 | $811K | Buy |
+17,584
| New | +$811K | 0.05% | 479 |
|
|
2018
Q1 | – | Sell |
-3,690
| Closed | -$211K | – | 1038 |
|
|
2017
Q4 | $211K | Buy |
+3,690
| New | +$211K | 0.02% | 913 |
|