Balyasny Asset Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
+24,039
| New | +$300K | ﹤0.01% | 1706 |
|
|
2025
Q1 | – | Sell |
-25,385
| Closed | -$293K | – | 1971 |
|
|
2024
Q4 | $293K | Sell |
25,385
-4,668
| -16% | -$53.8K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $342K | Sell |
30,053
-647,478
| -96% | -$7.37M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $7.79M | Buy |
+677,531
| New | +$7.79M | 0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-11,871
| Closed | -$84.9K | – | 1825 |
|
|
2023
Q1 | $84.9K | Buy |
+11,871
| New | +$84.9K | ﹤0.01% | 1895 |
|
|
2019
Q3 | – | Sell |
-24,782
| Closed | -$482K | – | 1001 |
|
|
2019
Q2 | $482K | Buy |
+24,782
| New | +$482K | ﹤0.01% | 1099 |
|
|
2019
Q1 | – | Sell |
-87,975
| Closed | -$2.02M | – | 1272 |
|
|
2018
Q4 | $2.02M | Buy |
87,975
+78,044
| +786% | +$1.79M | 0.01% | 632 |
|
|
2018
Q3 | $293K | Sell |
9,931
-464,790
| -98% | -$13.7M | ﹤0.01% | 1289 |
|
|
2018
Q2 | $12.9M | Buy |
474,721
+36,576
| +8% | +$990K | 0.06% | 361 |
|
|
2018
Q1 | $10.2M | Buy |
+438,145
| New | +$10.2M | 0.04% | 451 |
|