Citadel Advisors’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
293,852
+253,622
| +630% | +$3.17M | ﹤0.01% | 2184 |
|
|
2025
Q1 | $487K | Buy |
+40,230
| New | +$487K | ﹤0.01% | 4003 |
|
|
2024
Q3 | – | Sell |
-33,848
| Closed | -$389K | – | 5732 |
|
|
2024
Q2 | $389K | Buy |
33,848
+33,845
| +1,128,167% | +$389K | ﹤0.01% | 4054 |
|
|
2024
Q1 | $27 | Sell |
3
-23,803
| -100% | -$214K | ﹤0.01% | 6033 |
|
|
2023
Q4 | $201K | Sell |
23,806
-181,837
| -88% | -$1.53M | ﹤0.01% | 4604 |
|
|
2023
Q3 | $1.34M | Sell |
205,643
-135,613
| -40% | -$884K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $1.93M | Sell |
341,256
-181,455
| -35% | -$1.03M | ﹤0.01% | 2449 |
|
|
2023
Q1 | $3.74M | Buy |
522,711
+203,483
| +64% | +$1.45M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.63M | Buy |
319,228
+234,733
| +278% | +$1.2M | ﹤0.01% | 2757 |
|
|
2022
Q3 | $448K | Sell |
84,495
-126,424
| -60% | -$670K | ﹤0.01% | 4189 |
|
|
2022
Q2 | $1.09M | Sell |
210,919
-21,626
| -9% | -$112K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $1.55M | Buy |
232,545
+181,117
| +352% | +$1.21M | ﹤0.01% | 3283 |
|
|
2021
Q4 | $350K | Sell |
51,428
-43,253
| -46% | -$294K | ﹤0.01% | 4964 |
|
|
2021
Q3 | $746K | Sell |
94,681
-29,173
| -24% | -$230K | ﹤0.01% | 4097 |
|
|
2021
Q2 | $1.23M | Buy |
123,854
+84,191
| +212% | +$833K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $320K | Buy |
39,663
+14,705
| +59% | +$119K | ﹤0.01% | 4978 |
|
|
2020
Q4 | $179K | Buy |
24,958
+4,138
| +20% | +$29.7K | ﹤0.01% | 4541 |
|
|
2020
Q3 | $73K | Buy |
20,820
+2,553
| +14% | +$8.95K | ﹤0.01% | 4320 |
|
|
2020
Q2 | $62K | Sell |
18,267
-61,384
| -77% | -$208K | ﹤0.01% | 4325 |
|
|
2020
Q1 | $211K | Sell |
79,651
-62,050
| -44% | -$164K | ﹤0.01% | 4044 |
|
|
2019
Q4 | $1.72M | Buy |
141,701
+22,825
| +19% | +$277K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $1.22M | Buy |
118,876
+104,760
| +742% | +$1.08M | ﹤0.01% | 2753 |
|
|
2019
Q2 | $275K | Sell |
14,116
-30,362
| -68% | -$591K | ﹤0.01% | 3927 |
|
|
2019
Q1 | $1.07M | Buy |
44,478
+17,740
| +66% | +$425K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $615K | Buy |
26,738
+12,622
| +89% | +$290K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $416K | Buy |
+14,116
| New | +$416K | ﹤0.01% | 3273 |
|
|
2018
Q2 | – | Sell |
-8,658
| Closed | -$201K | – | 4131 |
|
|
2018
Q1 | $201K | Buy |
+8,658
| New | +$201K | ﹤0.01% | 3480 |
|