D.E. Shaw & Co’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,064
| Closed | -$2.95M | – | 2990 |
|
|
2024
Q3 | $2.95M | Sell |
27,064
-28,624
| -51% | -$3.12M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $5.8M | Sell |
55,688
-33,468
| -38% | -$3.49M | 0.01% | 1200 |
|
|
2024
Q1 | $7.51M | Buy |
89,156
+28,593
| +47% | +$2.41M | 0.01% | 1073 |
|
|
2023
Q4 | $5.14M | Buy |
60,563
+42,056
| +227% | +$3.57M | ﹤0.01% | 1212 |
|
|
2023
Q3 | $1.22M | Sell |
18,507
-1,804
| -9% | -$119K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.39M | Buy |
20,311
+17,325
| +580% | +$1.19M | ﹤0.01% | 1932 |
|
|
2023
Q1 | $246K | Buy |
+2,986
| New | +$246K | ﹤0.01% | 2741 |
|
|
2022
Q2 | – | Sell |
-5,687
| Closed | -$227K | – | 4118 |
|
|
2022
Q1 | $227K | Sell |
5,687
-2,674
| -32% | -$107K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $372K | Buy |
8,361
+3,947
| +89% | +$176K | ﹤0.01% | 3217 |
|
|
2021
Q3 | $231K | Sell |
4,414
-871
| -16% | -$45.6K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $301K | Sell |
5,285
-1,113
| -17% | -$63.4K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $307K | Sell |
6,398
-2,255
| -26% | -$108K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $332K | Sell |
8,653
-543
| -6% | -$20.8K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $222K | Sell |
9,196
-5,734
| -38% | -$138K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $268K | Sell |
14,930
-5,910
| -28% | -$106K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $348K | Sell |
20,840
-8,241
| -28% | -$138K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $739K | Buy |
29,081
+12,894
| +80% | +$328K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $415K | Sell |
16,187
-26,725
| -62% | -$685K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $921K | Sell |
42,912
-37,137
| -46% | -$797K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $1.7M | Buy |
80,049
+65,772
| +461% | +$1.39M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $205K | Hold |
14,277
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q3 | $233K | Sell |
14,277
-30,038
| -68% | -$490K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $687K | Buy |
44,315
+12,765
| +40% | +$198K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $376K | Buy |
31,550
+3,585
| +13% | +$42.7K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $343K | Buy |
27,965
+3,932
| +16% | +$48.2K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $287K | Sell |
24,033
-8,015
| -25% | -$95.7K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $324K | Sell |
32,048
-6,693
| -17% | -$67.7K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $366K | Buy |
38,741
+4,713
| +14% | +$44.5K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $352K | Sell |
34,028
-3,675
| -10% | -$38K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $419K | Sell |
37,703
-844
| -2% | -$9.38K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $403K | Sell |
38,547
-3,197
| -8% | -$33.4K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $426K | Buy |
41,744
+1,951
| +5% | +$19.9K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $397K | Buy |
39,793
+7,327
| +23% | +$73.1K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $361K | Sell |
32,466
-6,789
| -17% | -$75.5K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $360K | Buy |
39,255
+6,752
| +21% | +$61.9K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $320K | Buy |
32,503
+2,655
| +9% | +$26.1K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $376K | Sell |
29,848
-10,054
| -25% | -$127K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $468K | Sell |
39,902
-33,147
| -45% | -$389K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.03M | Buy |
73,049
+2,258
| +3% | +$31.8K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $948K | Buy |
70,791
+4,002
| +6% | +$53.6K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $930K | Buy |
66,789
+14,661
| +28% | +$204K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $622K | Sell |
52,128
-46,545
| -47% | -$555K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $1.11M | Buy |
+98,673
| New | +$1.11M | ﹤0.01% | 1463 |
|