Renaissance Technologies’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
1,517,242
-238,700
| -14% | -$2.98M | 0.03% | 740 |
|
|
2025
Q1 | $21.3M | Buy |
1,755,942
+86,022
| +5% | +$1.04M | 0.03% | 640 |
|
|
2024
Q4 | $19.3M | Sell |
1,669,920
-94,022
| -5% | -$1.08M | 0.03% | 693 |
|
|
2024
Q3 | $20.1M | Sell |
1,763,942
-7,800
| -0.4% | -$88.8K | 0.03% | 663 |
|
|
2024
Q2 | $20.4M | Buy |
1,771,742
+232,500
| +15% | +$2.67M | 0.03% | 576 |
|
|
2024
Q1 | $13.8M | Buy |
1,539,242
+49,665
| +3% | +$446K | 0.02% | 822 |
|
|
2023
Q4 | $12.6M | Buy |
1,489,577
+21,235
| +1% | +$179K | 0.02% | 837 |
|
|
2023
Q3 | $9.57M | Buy |
1,468,342
+140,800
| +11% | +$918K | 0.02% | 947 |
|
|
2023
Q2 | $7.5M | Sell |
1,327,542
-107,000
| -7% | -$605K | 0.01% | 1176 |
|
|
2023
Q1 | $10.3M | Buy |
1,434,542
+288,700
| +25% | +$2.06M | 0.01% | 1073 |
|
|
2022
Q4 | $5.84M | Sell |
1,145,842
-133,500
| -10% | -$681K | 0.01% | 1426 |
|
|
2022
Q3 | $6.78M | Sell |
1,279,342
-75,200
| -6% | -$399K | 0.01% | 1254 |
|
|
2022
Q2 | $6.99M | Buy |
1,354,542
+34,100
| +3% | +$176K | 0.01% | 1319 |
|
|
2022
Q1 | $8.81M | Buy |
1,320,442
+54,296
| +4% | +$362K | 0.01% | 1205 |
|
|
2021
Q4 | $8.6M | Sell |
1,266,146
-63,491
| -5% | -$431K | 0.01% | 1166 |
|
|
2021
Q3 | $10.5M | Buy |
1,329,637
+95
| +0% | +$749 | 0.01% | 1012 |
|
|
2021
Q2 | $13.2M | Sell |
1,329,542
-20,600
| -2% | -$204K | 0.02% | 1002 |
|
|
2021
Q1 | $10.9M | Sell |
1,350,142
-56,995
| -4% | -$461K | 0.01% | 1138 |
|
|
2020
Q4 | $10.1M | Buy |
1,407,137
+306,318
| +28% | +$2.21M | 0.01% | 1167 |
|
|
2020
Q3 | $3.9M | Buy |
1,100,819
+432,159
| +65% | +$1.53M | ﹤0.01% | 1720 |
|
|
2020
Q2 | $2.26M | Buy |
668,660
+419,800
| +169% | +$1.42M | ﹤0.01% | 2123 |
|
|
2020
Q1 | $659K | Buy |
248,860
+126,160
| +103% | +$334K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $1.49M | Buy |
+122,700
| New | +$1.49M | ﹤0.01% | 2456 |
|
|
2019
Q3 | – | Sell |
-153,900
| Closed | -$2.99M | – | 3402 |
|
|
2019
Q2 | $2.99M | Sell |
153,900
-25,400
| -14% | -$494K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $4.29M | Buy |
+179,300
| New | +$4.29M | ﹤0.01% | 1905 |
|
|
2018
Q4 | – | Sell |
-141,600
| Closed | -$4.17M | – | 3352 |
|
|
2018
Q3 | $4.17M | Buy |
+141,600
| New | +$4.17M | ﹤0.01% | 1917 |
|