D.E. Shaw & Co’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,099
| Closed | -$460K | – | 4603 |
|
|
2022
Q1 | $460K | Buy |
1,099
+18
| +2% | +$7.53K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $1.06M | Buy |
1,081
+920
| +571% | +$898K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $310K | Buy |
161
+114
| +243% | +$220K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $126K | Sell |
47
-4
| -8% | -$10.7K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $212K | Sell |
51
-8
| -14% | -$33.3K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $336K | Buy |
59
+32
| +119% | +$182K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $162K | Buy |
+27
| New | +$162K | ﹤0.01% | 2425 |
|