Citadel Advisors’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Buy |
+14,006
| New | +$1.61M | ﹤0.01% | 2881 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 5889 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 5922 |
|
2024
Q3 | – | Sell |
-54,175
| Closed | -$5.64M | – | 5733 |
|
2024
Q2 | $5.64M | Buy |
54,175
+21,297
| +65% | +$2.22M | ﹤0.01% | 1595 |
|
2024
Q1 | $2.77M | Sell |
32,878
-71,241
| -68% | -$6M | ﹤0.01% | 2217 |
|
2023
Q4 | $8.83M | Buy |
+104,119
| New | +$8.83M | ﹤0.01% | 1295 |
|
2023
Q3 | – | Sell |
-1,391
| Closed | -$95.5K | – | 5830 |
|
2023
Q2 | $95.5K | Sell |
1,391
-108,082
| -99% | -$7.42M | ﹤0.01% | 4779 |
|
2023
Q1 | $9.03M | Buy |
109,473
+107,336
| +5,023% | +$8.86M | ﹤0.01% | 1385 |
|
2022
Q4 | $169K | Buy |
+2,137
| New | +$169K | ﹤0.01% | 4784 |
|
2022
Q3 | – | Sell |
-5,355
| Closed | -$253K | – | 5821 |
|
2022
Q2 | $253K | Buy |
+5,355
| New | +$253K | ﹤0.01% | 4781 |
|
2022
Q1 | – | Sell |
-14,031
| Closed | -$624K | – | 6277 |
|
2021
Q4 | $624K | Buy |
14,031
+4,289
| +44% | +$191K | ﹤0.01% | 4352 |
|
2021
Q3 | $510K | Sell |
9,742
-6,876
| -41% | -$360K | ﹤0.01% | 4507 |
|
2021
Q2 | $945K | Buy |
16,618
+9,648
| +138% | +$549K | ﹤0.01% | 4077 |
|
2021
Q1 | $334K | Sell |
6,970
-31,364
| -82% | -$1.5M | ﹤0.01% | 4928 |
|
2020
Q4 | $1.47M | Sell |
38,334
-15,538
| -29% | -$596K | ﹤0.01% | 2884 |
|
2020
Q3 | $1.3M | Buy |
53,872
+23,973
| +80% | +$579K | ﹤0.01% | 2688 |
|
2020
Q2 | $537K | Sell |
29,899
-698
| -2% | -$12.5K | ﹤0.01% | 3397 |
|
2020
Q1 | $511K | Sell |
30,597
-104,370
| -77% | -$1.74M | ﹤0.01% | 3389 |
|
2019
Q4 | $3.43M | Buy |
134,967
+105,671
| +361% | +$2.69M | ﹤0.01% | 1912 |
|
2019
Q3 | $750K | Buy |
+29,296
| New | +$750K | ﹤0.01% | 3162 |
|
2014
Q4 | – | Sell |
-17,271
| Closed | -$203K | – | 3796 |
|
2014
Q3 | $203K | Sell |
17,271
-411
| -2% | -$4.83K | ﹤0.01% | 2880 |
|
2014
Q2 | $249K | Sell |
17,682
-11,927
| -40% | -$168K | ﹤0.01% | 2707 |
|
2014
Q1 | $396K | Buy |
+29,609
| New | +$396K | ﹤0.01% | 2477 |
|
2013
Q3 | – | Sell |
-566
| Closed | -$6K | – | 2929 |
|
2013
Q2 | $6K | Buy |
+566
| New | +$6K | ﹤0.01% | 2724 |
|