Two Sigma Advisers’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,335
| Closed | -$51K | – | 2528 |
|
|
2022
Q2 | $51K | Sell |
1,335
-6,267
| -82% | -$239K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $367K | Sell |
7,602
-17,465
| -70% | -$843K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $1.58M | Sell |
25,067
-13,619
| -35% | -$861K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $3.99M | Buy |
38,686
+32,603
| +536% | +$3.36M | 0.01% | 901 |
|
|
2021
Q2 | $656K | Sell |
6,083
-8,754
| -59% | -$944K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $792K | Sell |
14,837
-22,596
| -60% | -$1.21M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $2.34M | Sell |
37,433
-178
| -0.5% | -$11.1K | 0.01% | 1174 |
|
|
2020
Q3 | $2.95M | Buy |
37,611
+973
| +3% | +$76.4K | 0.01% | 970 |
|
|
2020
Q2 | $2.83M | Hold |
36,638
| – | – | 0.01% | 1033 |
|
|
2020
Q1 | $1.76M | Buy |
36,638
+13,150
| +56% | +$632K | 0.01% | 1182 |
|
|
2019
Q4 | $1.88M | Buy |
23,488
+17,807
| +313% | +$1.42M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $288K | Buy |
5,681
+1,381
| +32% | +$70K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $253K | Buy |
4,300
+2,451
| +133% | +$144K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $108K | Buy |
1,849
+927
| +101% | +$54.1K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $43K | Buy |
922
+81
| +10% | +$3.78K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $35K | Sell |
841
-2,328
| -73% | -$96.9K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $141K | Buy |
3,169
+2,023
| +177% | +$90K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $106K | Buy |
1,146
+453
| +65% | +$41.9K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $44K | Buy |
+693
| New | +$44K | ﹤0.01% | 2199 |
|