Trexquant Investment’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,248
| Closed | -$1.2M | – | 1494 |
|
|
2024
Q2 | $1.2M | Buy |
+184,248
| New | +$1.2M | 0.02% | 936 |
|
|
2023
Q3 | – | Sell |
-129,028
| Closed | -$2.24M | – | 1418 |
|
|
2023
Q2 | $2.24M | Sell |
129,028
-94,630
| -42% | -$1.64M | 0.06% | 455 |
|
|
2023
Q1 | $5.31M | Buy |
+223,658
| New | +$5.31M | 0.15% | 178 |
|
|
2022
Q4 | – | Sell |
-53,913
| Closed | -$1.26M | – | 1338 |
|
|
2022
Q3 | $1.26M | Buy |
53,913
+657
| +1% | +$15.4K | 0.04% | 467 |
|
|
2022
Q2 | $1.16M | Sell |
53,256
-60,000
| -53% | -$1.31M | 0.05% | 450 |
|
|
2022
Q1 | $2.87M | Buy |
+113,256
| New | +$2.87M | 0.13% | 188 |
|