Quantitative Systematic Strategies’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,284
| Closed | -$336K | – | 460 |
|
|
2019
Q2 | $336K | Buy |
17,284
+7,195
| +71% | +$140K | 0.06% | 313 |
|
|
2019
Q1 | $241K | Buy |
+10,089
| New | +$241K | 0.06% | 285 |
|
|
2018
Q4 | – | Sell |
-10,699
| Closed | -$315K | – | 681 |
|
|
2018
Q3 | $315K | Sell |
10,699
-12,005
| -53% | -$353K | 0.06% | 401 |
|
|
2018
Q2 | $615K | Sell |
22,704
-18,449
| -45% | -$500K | 0.11% | 292 |
|
|
2018
Q1 | $957K | Buy |
+41,153
| New | +$957K | 0.2% | 165 |
|