Renaissance Technologies’s Allied Gaming & Entertainment AGAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6K | Buy |
26,500
+5,500
| +26% | +$14.2K | ﹤0.01% | 3352 |
|
|
2025
Q1 | $21.4K | Buy |
21,000
+400
| +2% | +$408 | ﹤0.01% | 3357 |
|
|
2024
Q4 | $16.3K | Buy |
20,600
+100
| +0.5% | +$79 | ﹤0.01% | 3495 |
|
|
2024
Q3 | $28.1K | Sell |
20,500
-6,500
| -24% | -$8.91K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $34.3K | Sell |
27,000
-1,900
| -7% | -$2.41K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $29K | Sell |
28,900
-1,400
| -5% | -$1.41K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $32K | Sell |
30,300
-3,100
| -9% | -$3.27K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $30K | Buy |
33,400
+1,700
| +5% | +$1.53K | ﹤0.01% | 3468 |
|
|
2023
Q2 | $33K | Buy |
31,700
+3,100
| +11% | +$3.23K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $34K | Buy |
28,600
+3,500
| +14% | +$4.16K | ﹤0.01% | 3739 |
|
|
2022
Q4 | $26K | Buy |
25,100
+2,100
| +9% | +$2.18K | ﹤0.01% | 3911 |
|
|
2022
Q3 | $27K | Buy |
23,000
+800
| +4% | +$939 | ﹤0.01% | 3858 |
|
|
2022
Q2 | $32K | Buy |
+22,200
| New | +$32K | ﹤0.01% | 4065 |
|
|
2022
Q1 | – | Sell |
-11,274
| Closed | -$19K | – | 4044 |
|
|
2021
Q4 | $19K | Buy |
+11,274
| New | +$19K | ﹤0.01% | 3840 |
|
|
2021
Q1 | – | Sell |
-166,457
| Closed | -$263K | – | 3274 |
|
|
2020
Q4 | $263K | Buy |
+166,457
| New | +$263K | ﹤0.01% | 3073 |
|