Polar Asset Management Partners’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
545,297
+220,297
| +68% | +$2.75M | 0.11% | 139 |
|
|
2025
Q1 | $3.94M | Hold |
325,000
| – | – | 0.09% | 165 |
|
|
2024
Q4 | $3.75M | Buy |
325,000
+300,000
| +1,200% | +$3.46M | 0.04% | 237 |
|
|
2024
Q3 | $285K | Sell |
25,000
-45,507
| -65% | -$518K | 0.01% | 460 |
|
|
2024
Q2 | $811K | Buy |
+70,507
| New | +$811K | 0.02% | 388 |
|
|
2019
Q4 | – | Sell |
-842,805
| Closed | -$8.66M | – | 372 |
|
|
2019
Q3 | $8.66M | Sell |
842,805
-901,938
| -52% | -$9.27M | 0.15% | 118 |
|
|
2019
Q2 | $33.9M | Buy |
1,744,743
+209,247
| +14% | +$4.07M | 0.63% | 15 |
|
|
2019
Q1 | $36.7M | Buy |
1,535,496
+470,000
| +44% | +$11.2M | 0.81% | 11 |
|
|
2018
Q4 | $24.5M | Buy |
1,065,496
+378,383
| +55% | +$8.7M | 0.48% | 22 |
|
|
2018
Q3 | $20.2M | Sell |
687,113
-134,680
| -16% | -$3.97M | 0.39% | 47 |
|
|
2018
Q2 | $22.2M | Buy |
+821,793
| New | +$22.2M | 0.39% | 46 |
|