Magnetar Financial’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 |
-16,278
| Closed | -$43K | – | 428 |
|
|
2020
Q1 | $43K | Buy |
16,278
+502
| +3% | +$1.33K | ﹤0.01% | 448 |
|
|
2019
Q4 | $191K | Sell |
15,776
-28,584
| -64% | -$346K | ﹤0.01% | 498 |
|
|
2019
Q3 | $456K | Buy |
+44,360
| New | +$456K | 0.01% | 356 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$2.39M | – | 433 |
|
|
2019
Q1 | $2.39M | Buy |
+100,000
| New | +$2.39M | 0.06% | 92 |
|