Quadrature Capital’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,854
| Closed | -$469K | – | 936 |
|
|
2024
Q2 | $469K | Buy |
+40,854
| New | +$469K | 0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-72,753
| Closed | -$520K | – | 962 |
|
|
2023
Q1 | $520K | Buy |
+72,753
| New | +$520K | 0.01% | 555 |
|
|
2021
Q3 | – | Sell |
-13,216
| Closed | -$131K | – | 665 |
|
|
2021
Q2 | $131K | Buy |
+13,216
| New | +$131K | 0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-8,640
| Closed | -$254K | – | 446 |
|
|
2018
Q3 | $254K | Buy |
+8,640
| New | +$254K | 0.02% | 488 |
|