Weiss Multi-Strategy Advisers’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,548
| Closed | -$236K | – | 436 |
|
|
2018
Q1 | $236K | Sell |
2,548
-2,038
| -44% | -$189K | 0.01% | 415 |
|
|
2017
Q4 | $293K | Hold |
4,586
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $397K | Hold |
4,586
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $352K | Sell |
4,586
-50
| -1% | -$3.84K | 0.01% | 403 |
|
|
2017
Q1 | $343K | Hold |
4,636
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $375K | Hold |
4,636
| – | – | 0.02% | 304 |
|
|
2016
Q3 | $653K | Sell |
4,636
-118
| -2% | -$16.6K | 0.04% | 267 |
|
|
2016
Q2 | $378K | Sell |
4,754
-3,245
| -41% | -$258K | 0.03% | 301 |
|
|
2016
Q1 | $653K | Hold |
7,999
| – | – | 0.03% | 325 |
|
|
2015
Q4 | $713K | Buy |
7,999
+255
| +3% | +$22.7K | 0.05% | 239 |
|
|
2015
Q3 | $699K | Buy |
7,744
+1,462
| +23% | +$132K | 0.03% | 248 |
|
|
2015
Q2 | $1.06M | Buy |
+6,282
| New | +$1.06M | 0.04% | 277 |
|
|
2015
Q1 | – | Sell |
-1,529
| Closed | -$119K | – | 390 |
|
|
2014
Q4 | $119K | Buy |
1,529
+510
| +50% | +$39.7K | ﹤0.01% | 345 |
|
|
2014
Q3 | $62K | Sell |
1,019
-255
| -20% | -$15.5K | ﹤0.01% | 435 |
|
|
2014
Q2 | $81K | Sell |
1,274
-1,274
| -50% | -$81K | ﹤0.01% | 626 |
|
|
2014
Q1 | $159K | Buy |
+2,548
| New | +$159K | ﹤0.01% | 867 |
|