Tudor Investment Corp’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,781
| Closed | -$218K | – | 1465 |
|
|
2024
Q1 | $218K | Hold |
18,781
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q4 | $311K | Hold |
18,781
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $424K | Sell |
18,781
-835
| -4% | -$18.9K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $628K | Sell |
19,616
-1,613
| -8% | -$51.6K | 0.01% | 1062 |
|
|
2023
Q1 | $633K | Buy |
21,229
+3,928
| +23% | +$117K | 0.01% | 1064 |
|
|
2022
Q4 | $815K | Buy |
+17,301
| New | +$815K | 0.02% | 938 |
|
|
2022
Q3 | – | Sell |
-1,853
| Closed | -$71K | – | 1550 |
|
|
2022
Q2 | $71K | Buy |
1,853
+1,151
| +164% | +$44.1K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $34K | Sell |
702
-14,427
| -95% | -$699K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $956K | Sell |
15,129
-8,723
| -37% | -$551K | 0.02% | 905 |
|
|
2021
Q3 | $2.46M | Buy |
23,852
+22,994
| +2,680% | +$2.37M | 0.04% | 491 |
|
|
2021
Q2 | $92K | Sell |
858
-10,191
| -92% | -$1.09M | ﹤0.01% | 1436 |
|
|
2021
Q1 | $590K | Buy |
+11,049
| New | +$590K | 0.01% | 1065 |
|
|
2020
Q3 | – | Sell |
-771
| Closed | -$59K | – | 1230 |
|
|
2020
Q2 | $59K | Buy |
+771
| New | +$59K | ﹤0.01% | 1096 |
|
|
2018
Q3 | – | Sell |
-971
| Closed | -$43K | – | 1050 |
|
|
2018
Q2 | $43K | Buy |
+971
| New | +$43K | ﹤0.01% | 989 |
|
|
2016
Q1 | – | Sell |
-2,447
| Closed | -$218K | – | 1463 |
|
|
2015
Q4 | $218K | Buy |
2,447
+265
| +12% | +$23.6K | 0.01% | 1255 |
|
|
2015
Q3 | $197K | Buy |
2,182
+466
| +27% | +$42.1K | 0.01% | 1278 |
|
|
2015
Q2 | $291K | Buy |
1,716
+202
| +13% | +$34.3K | 0.01% | 1081 |
|
|
2015
Q1 | $152K | Buy |
1,514
+724
| +92% | +$72.7K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $62K | Buy |
790
+220
| +39% | +$17.3K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $35K | Sell |
570
-296
| -34% | -$18.2K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $55K | Sell |
866
-21
| -2% | -$1.33K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $55K | Sell |
887
-540
| -38% | -$33.5K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $74K | Buy |
+1,427
| New | +$74K | ﹤0.01% | 1203 |
|