AGS
Marshall Wace’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+127,100
| New | +$1.59M | ﹤0.01% | 1549 |
|
|
2024
Q3 | – | Sell |
-125,141
| Closed | -$1.44M | – | 2253 |
|
|
2024
Q2 | $1.44M | Buy |
+125,141
| New | +$1.44M | ﹤0.01% | 1379 |
|
|
2024
Q1 | – | Sell |
-291,755
| Closed | -$2.46M | – | 2085 |
|
|
2023
Q4 | $2.46M | Sell |
291,755
-579,405
| -67% | -$4.88M | ﹤0.01% | 951 |
|
|
2023
Q3 | $5.68M | Sell |
871,160
-389,139
| -31% | -$2.54M | 0.01% | 746 |
|
|
2023
Q2 | $7.12M | Buy |
1,260,299
+221,340
| +21% | +$1.25M | 0.01% | 763 |
|
|
2023
Q1 | $7.43M | Buy |
1,038,959
+526,957
| +103% | +$3.77M | 0.02% | 708 |
|
|
2022
Q4 | $2.61M | Buy |
512,002
+462,787
| +940% | +$2.36M | 0.01% | 1265 |
|
|
2022
Q3 | $261K | Buy |
49,215
+23,432
| +91% | +$124K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $133K | Buy |
+25,783
| New | +$133K | ﹤0.01% | 2522 |
|
|
2021
Q4 | – | Sell |
-17,584
| Closed | -$139K | – | 3110 |
|
|
2021
Q3 | $139K | Sell |
17,584
-104,748
| -86% | -$828K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $1.21M | Buy |
122,332
+5,669
| +5% | +$56.1K | 0.01% | 1330 |
|
|
2021
Q1 | $943K | Buy |
116,663
+77,014
| +194% | +$623K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $285K | Sell |
39,649
-6,152
| -13% | -$44.2K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $163K | Sell |
45,801
-7,946
| -15% | -$28.3K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $182K | Buy |
53,747
+7,946
| +17% | +$26.9K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $121K | Sell |
45,801
-57,669
| -56% | -$152K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $1.26M | Sell |
103,470
-266,169
| -72% | -$3.23M | 0.01% | 888 |
|
|
2019
Q3 | $3.8M | Sell |
369,639
-108,980
| -23% | -$1.12M | 0.03% | 546 |
|
|
2019
Q2 | $9.31M | Sell |
478,619
-365,319
| -43% | -$7.1M | 0.08% | 290 |
|
|
2019
Q1 | $20.2M | Buy |
+843,938
| New | +$20.2M | 0.19% | 124 |
|