Qube Research & Technologies (QRT)’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6
| Closed | -$11K | – | 3121 |
|
2021
Q3 | $11K | Hold |
6
| – | – | ﹤0.01% | 2035 |
|
2021
Q2 | $16K | Buy |
+6
| New | +$16K | ﹤0.01% | 2108 |
|
2020
Q3 | – | Sell |
-28
| Closed | -$158K | – | 2216 |
|
2020
Q2 | $158K | Sell |
28
-17
| -38% | -$95.9K | ﹤0.01% | 1457 |
|
2020
Q1 | $166K | Sell |
45
-61
| -58% | -$225K | 0.01% | 902 |
|
2019
Q4 | $529K | Buy |
+106
| New | +$529K | 0.02% | 921 |
|