Jane Street’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-891
| Closed | -$10.1K | – | 6566 |
|
|
2022
Q4 | $10.1K | Sell |
891
-490
| -35% | -$5.56K | ﹤0.01% | 5197 |
|
|
2022
Q3 | $20K | Sell |
1,381
-466
| -25% | -$6.75K | ﹤0.01% | 5316 |
|
|
2022
Q2 | $108K | Buy |
+1,847
| New | +$108K | ﹤0.01% | 4714 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$37K | – | 6428 |
|
|
2021
Q4 | $37K | Buy |
+38
| New | +$37K | ﹤0.01% | 4965 |
|
|
2021
Q3 | – | Sell |
-70
| Closed | -$187K | – | 6167 |
|
|
2021
Q2 | $187K | Buy |
70
+60
| +600% | +$160K | ﹤0.01% | 4486 |
|
|
2021
Q1 | $41K | Buy |
+10
| New | +$41K | ﹤0.01% | 4761 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$302K | – | 4666 |
|
|
2020
Q2 | $302K | Buy |
54
+36
| +200% | +$201K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $68K | Buy |
18
+12
| +200% | +$45.3K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $28K | Buy |
+6
| New | +$28K | ﹤0.01% | 3183 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$6K | – | 4047 |
|
|
2018
Q3 | $6K | Buy |
+8
| New | +$6K | ﹤0.01% | 3412 |
|