PDT Partners’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,116
| Closed | -$314K | – | 937 |
|
|
2022
Q1 | $314K | Buy |
47,116
+3,768
| +9% | +$25.1K | 0.03% | 709 |
|
|
2021
Q4 | $294K | Buy |
43,348
+7,898
| +22% | +$53.6K | 0.02% | 672 |
|
|
2021
Q3 | $279K | Buy |
35,450
+19,635
| +124% | +$155K | 0.02% | 611 |
|
|
2021
Q2 | $157K | Buy |
+15,815
| New | +$157K | 0.01% | 732 |
|
|
2020
Q3 | – | Sell |
-23,900
| Closed | -$81K | – | 706 |
|
|
2020
Q2 | $81K | Sell |
23,900
-66,400
| -74% | -$225K | 0.01% | 638 |
|
|
2020
Q1 | $239K | Buy |
90,300
+26,600
| +42% | +$70.4K | 0.02% | 523 |
|
|
2019
Q4 | $773K | Buy |
+63,700
| New | +$773K | 0.05% | 325 |
|