Virtu Financial’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,751
| Closed | -$51K | – | 1297 |
|
|
2024
Q4 | $51K | Buy |
+18,751
| New | +$51K | ﹤0.01% | 1156 |
|
|
2024
Q1 | – | Sell |
-12,872
| Closed | -$213K | – | 1361 |
|
|
2023
Q4 | $213K | Buy |
+12,872
| New | +$213K | 0.02% | 781 |
|
|
2022
Q4 | – | Sell |
-3,898
| Closed | -$157K | – | 1538 |
|
|
2022
Q3 | $157K | Buy |
+3,898
| New | +$157K | 0.01% | 959 |
|
|
2021
Q4 | – | Sell |
-1,054
| Closed | -$109K | – | 1658 |
|
|
2021
Q3 | $109K | Buy |
+1,054
| New | +$109K | 0.01% | 1119 |
|
|
2021
Q1 | – | Sell |
-2,796
| Closed | -$175K | – | 1554 |
|
|
2020
Q4 | $175K | Sell |
2,796
-73
| -3% | -$4.57K | 0.02% | 901 |
|
|
2020
Q3 | $225K | Buy |
+2,869
| New | +$225K | 0.04% | 550 |
|
|
2019
Q4 | – | Sell |
-1,323
| Closed | -$67K | – | 1399 |
|
|
2019
Q3 | $67K | Buy |
1,323
+364
| +38% | +$18.4K | 0.01% | 1152 |
|
|
2019
Q2 | $56K | Buy |
+959
| New | +$56K | ﹤0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-2,064
| Closed | -$96K | – | 1363 |
|
|
2018
Q4 | $96K | Sell |
2,064
-445
| -18% | -$20.7K | 0.01% | 1133 |
|
|
2018
Q3 | $105K | Buy |
+2,509
| New | +$105K | 0.01% | 1174 |
|
|
2018
Q2 | – | Sell |
-3,673
| Closed | -$340K | – | 1937 |
|
|
2018
Q1 | $340K | Buy |
+3,673
| New | +$340K | 0.02% | 964 |
|