Jane Street’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
25,341
-14,117
| -36% | -$176K | ﹤0.01% | 4249 |
|
|
2025
Q1 | $478K | Buy |
39,458
+24,388
| +162% | +$295K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $174K | Sell |
15,070
-63,716
| -81% | -$735K | ﹤0.01% | 5156 |
|
|
2024
Q3 | $897K | Buy |
78,786
+10,362
| +15% | +$118K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $787K | Buy |
68,424
+50,338
| +278% | +$579K | ﹤0.01% | 3998 |
|
|
2024
Q1 | $162K | Sell |
18,086
-16,837
| -48% | -$151K | ﹤0.01% | 5111 |
|
|
2023
Q4 | $294K | Buy |
+34,923
| New | +$294K | ﹤0.01% | 4641 |
|
|
2023
Q3 | – | Sell |
-12,229
| Closed | -$69.1K | – | 5098 |
|
|
2023
Q2 | $69.1K | Sell |
12,229
-340,529
| -97% | -$1.92M | ﹤0.01% | 4892 |
|
|
2023
Q1 | $2.52M | Buy |
+352,758
| New | +$2.52M | ﹤0.01% | 1787 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5449 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5699 |
|
|
2021
Q3 | – | Sell |
-12,947
| Closed | -$128K | – | 5137 |
|
|
2021
Q2 | $128K | Buy |
+12,947
| New | +$128K | ﹤0.01% | 4666 |
|
|
2021
Q1 | – | Sell |
-15,332
| Closed | -$110K | – | 4911 |
|
|
2020
Q4 | $110K | Buy |
15,332
+2,985
| +24% | +$21.4K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $44K | Buy |
+12,347
| New | +$44K | ﹤0.01% | 3584 |
|
|
2020
Q2 | – | Sell |
-13,170
| Closed | -$35K | – | 3920 |
|
|
2020
Q1 | $35K | Buy |
+13,170
| New | +$35K | ﹤0.01% | 3275 |
|