Citadel Advisors’s Agile Therapeutics AGRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-13
Closed -$25K 15173
2021
Q3
$25K Sell
13
-33
-72% -$74.7K ﹤0.01% 13618
2021
Q2
$123K Sell
46
-6
-12% -$19.8K ﹤0.01% 12722
2021
Q1
$218K Buy
52
+24
+86% +$130K ﹤0.01% 11532
2020
Q4
$160K Buy
28
+9
+47% +$53K ﹤0.01% 9906
2020
Q3
$115K Sell
19
-3
-14% -$17.2K ﹤0.01% 9192
2020
Q2
$122K Hold
22
﹤0.01% 8876
2020
Q1
$81K Buy
22
+5
+29% +$28.7K ﹤0.01% 8784
2019
Q4
$86K Buy
+17
New +$59.4K ﹤0.01% 8602

Other funds holding AGRX

Citadel Advisors's AGRX Position: Q1 2024 in Review

Citadel Advisors sold out of Agile Therapeutics (AGRX) in Q1 2024, closing a stake of 19,247 shares — an estimated $37.5K sold.

Citadel Advisors first reported a position in AGRX in Q4 2015 and held it in 13 quarters. The position peaked at $408K in Q1 2021. 1 fund tracked by Wall St. Rank holds AGRX as of Q1 2024.

  • Citadel Advisors reported no remaining Agile Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 19,247 Agile Therapeutics shares in Q1 2024, an estimated $37.5K.
  • Citadel Advisors first reported a position in Agile Therapeutics in Q4 2015 and held it in 13 quarters.
  • Citadel Advisors's Agile Therapeutics position peaked at $408K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Agile Therapeutics as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.