D.E. Shaw & Co’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-559,732
| Closed | -$1.48M | – | 2604 |
|
|
2020
Q1 | $1.48M | Buy |
559,732
+63,995
| +13% | +$170K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $6.01M | Buy |
495,737
+174,221
| +54% | +$2.11M | 0.01% | 1092 |
|
|
2019
Q3 | $3.31M | Buy |
+321,516
| New | +$3.31M | ﹤0.01% | 1344 |
|
|
2018
Q4 | – | Sell |
-12,003
| Closed | -$354K | – | 2539 |
|
|
2018
Q3 | $354K | Sell |
12,003
-43,837
| -79% | -$1.29M | ﹤0.01% | 2202 |
|
|
2018
Q2 | $1.51M | Buy |
+55,840
| New | +$1.51M | ﹤0.01% | 1719 |
|