Walleye Trading’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,321
| Closed | -$453K | – | 1609 |
|
|
2023
Q4 | $453K | Buy |
+20,321
| New | +$453K | ﹤0.01% | 854 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2022
Q4 | – | Sell |
-3,678
| Closed | -$104K | – | 1689 |
|
|
2022
Q3 | $104K | Buy |
+3,678
| New | +$104K | ﹤0.01% | 1282 |
|
|
2022
Q2 | – | Sell |
-11,522
| Closed | -$335K | – | 1880 |
|
|
2022
Q1 | $335K | Buy |
11,522
+7,867
| +215% | +$229K | ﹤0.01% | 951 |
|
|
2021
Q4 | $120K | Buy |
+3,655
| New | +$120K | ﹤0.01% | 1430 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2021
Q1 | – | Sell |
-2,535
| Closed | -$110K | – | 1533 |
|
|
2020
Q4 | $110K | Buy |
+2,535
| New | +$110K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2020
Q2 | – | Sell |
-4,995
| Closed | -$177K | – | 1104 |
|
|
2020
Q1 | $177K | Buy |
+4,995
| New | +$177K | ﹤0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-13,647
| Closed | -$442K | – | 1254 |
|
|
2019
Q3 | $442K | Buy |
+13,647
| New | +$442K | ﹤0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-1,172
| Closed | -$79K | – | 1074 |
|
|
2019
Q1 | $79K | Sell |
1,172
-23,330
| -95% | -$1.57M | ﹤0.01% | 872 |
|
|
2018
Q4 | $1.13M | Buy |
24,502
+24,399
| +23,688% | +$1.13M | 0.01% | 388 |
|
|
2018
Q3 | $8K | Buy |
+103
| New | +$8K | ﹤0.01% | 1641 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5 | – | 1096 |
|
|
2017
Q2 | $5 | Buy |
+100
| New | +$5 | ﹤0.01% | 1276 |
|