AGS
Arrowstreet Capital’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,102,238
| Closed | -$13.3M | – | 1921 |
|
|
2025
Q1 | $13.3M | Buy |
1,102,238
+417,962
| +61% | +$5.06M | 0.01% | 719 |
|
|
2024
Q4 | $7.89M | Buy |
684,276
+32,523
| +5% | +$375K | 0.01% | 889 |
|
|
2024
Q3 | $7.42M | Buy |
651,753
+303,187
| +87% | +$3.45M | 0.01% | 843 |
|
|
2024
Q2 | $4.01M | Sell |
348,566
-105,512
| -23% | -$1.21M | ﹤0.01% | 905 |
|
|
2024
Q1 | $4.08M | Buy |
454,078
+88,681
| +24% | +$796K | ﹤0.01% | 953 |
|
|
2023
Q4 | $3.08M | Sell |
365,397
-169,458
| -32% | -$1.43M | ﹤0.01% | 870 |
|
|
2023
Q3 | $3.49M | Sell |
534,855
-42,767
| -7% | -$279K | ﹤0.01% | 734 |
|
|
2023
Q2 | $3.26M | Buy |
577,622
+44,321
| +8% | +$250K | ﹤0.01% | 723 |
|
|
2023
Q1 | $3.81M | Buy |
533,301
+499,223
| +1,465% | +$3.57M | ﹤0.01% | 758 |
|
|
2022
Q4 | $174K | Sell |
34,078
-77,658
| -70% | -$397K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $592K | Buy |
+111,736
| New | +$592K | ﹤0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-260,724
| Closed | -$1.74M | – | 1207 |
|
|
2022
Q1 | $1.74M | Sell |
260,724
-67,693
| -21% | -$452K | ﹤0.01% | 835 |
|
|
2021
Q4 | $2.23M | Buy |
328,417
+3,900
| +1% | +$26.5K | ﹤0.01% | 993 |
|
|
2021
Q3 | $2.56M | Buy |
324,517
+29,162
| +10% | +$230K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $2.92M | Buy |
295,355
+69,859
| +31% | +$692K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $1.82M | Sell |
225,496
-171,018
| -43% | -$1.38M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $2.86M | Sell |
396,514
-92,361
| -19% | -$665K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.73M | Buy |
488,875
+40,300
| +9% | +$143K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.52M | Buy |
448,575
+307,675
| +218% | +$1.04M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $373K | Buy |
140,900
+35,202
| +33% | +$93.2K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $1.28M | Sell |
105,698
-10,102
| -9% | -$123K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $1.19M | Buy |
+115,800
| New | +$1.19M | ﹤0.01% | 1118 |
|