Two Sigma Securities’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,996
| Closed | -$170K | – | 1389 |
|
|
2024
Q3 | $170K | Buy |
+30,996
| New | +$170K | ﹤0.01% | 979 |
|
|
2023
Q3 | – | Sell |
-1,138
| Closed | -$36.4K | – | 1342 |
|
|
2023
Q2 | $36.4K | Buy |
1,138
+604
| +113% | +$19.3K | ﹤0.01% | 922 |
|
|
2023
Q1 | $15.9K | Buy |
+534
| New | +$15.9K | ﹤0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-759
| Closed | -$31K | – | 1322 |
|
|
2022
Q3 | $31K | Buy |
+759
| New | +$31K | ﹤0.01% | 1034 |
|
|
2019
Q1 | – | Sell |
-658
| Closed | -$31K | – | 824 |
|
|
2018
Q4 | $31K | Buy |
+658
| New | +$31K | ﹤0.01% | 1003 |
|
|
2016
Q2 | – | Sell |
-510
| Closed | -$42K | – | 422 |
|
|
2016
Q1 | $42K | Buy |
+510
| New | +$42K | 0.05% | 210 |
|