Walleye Capital’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
+198,288
| New | +$906K | ﹤0.01% | 873 |
|
|
2024
Q4 | – | Sell |
-182,939
| Closed | -$1M | – | 2045 |
|
|
2024
Q3 | $1M | Buy |
+182,939
| New | +$1M | ﹤0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-3,419
| Closed | -$165K | – | 2264 |
|
|
2022
Q1 | $165K | Buy |
+3,419
| New | +$165K | ﹤0.01% | 1541 |
|
|
2021
Q4 | – | Sell |
-2,901
| Closed | -$299 | – | 2011 |
|
|
2021
Q3 | $299 | Buy |
2,901
+2,365
| +441% | +$244 | 0.01% | 991 |
|
|
2021
Q2 | $58 | Sell |
536
-1,859
| -78% | -$201 | ﹤0.01% | 1192 |
|
|
2021
Q1 | $128 | Buy |
+2,395
| New | +$128 | 0.01% | 980 |
|
|
2020
Q3 | – | Sell |
-968
| Closed | -$75K | – | 803 |
|
|
2020
Q2 | $75K | Buy |
+968
| New | +$75K | 0.02% | 525 |
|