Walleye Trading’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,149
| Closed | -$55K | – | 1879 |
|
|
2022
Q1 | $55K | Sell |
1,149
-689
| -37% | -$33K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $116K | Buy |
1,838
+1,036
| +129% | +$65.4K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $83K | Buy |
+802
| New | +$83K | ﹤0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$64K | – | 1650 |
|
|
2021
Q1 | $64K | Buy |
+1,200
| New | +$64K | ﹤0.01% | 1323 |
|
|
2018
Q2 | – | Sell |
-1,428
| Closed | -$132K | – | 1293 |
|
|
2018
Q1 | $132K | Buy |
+1,428
| New | +$132K | ﹤0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-1,630
| Closed | -$141 | – | 1273 |
|
|
2017
Q3 | $141 | Buy |
1,630
+1,324
| +433% | +$115 | ﹤0.01% | 905 |
|
|
2017
Q2 | $23 | Buy |
+306
| New | +$23 | ﹤0.01% | 1190 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$5K | – | 1693 |
|
|
2015
Q2 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 1418 |
|