Schonfeld Strategic Advisors’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,394
| Closed | -$271K | – | 1894 |
|
|
2025
Q1 | $271K | Sell |
22,394
-27,606
| -55% | -$334K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $577K | Buy |
+50,000
| New | +$577K | ﹤0.01% | 1271 |
|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$920K | – | 1852 |
|
|
2024
Q2 | $920K | Buy |
+80,000
| New | +$920K | 0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-22,163
| Closed | -$158K | – | 1936 |
|
|
2023
Q1 | $158K | Sell |
22,163
-13,237
| -37% | -$94.6K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $181K | Buy |
+35,400
| New | +$181K | ﹤0.01% | 1993 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$88K | – | 2831 |
|
|
2022
Q2 | $88K | Sell |
17,000
-4,200
| -20% | -$21.7K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $141K | Buy |
+21,200
| New | +$141K | ﹤0.01% | 2058 |
|
|
2019
Q2 | – | Sell |
-125,500
| Closed | -$3M | – | 966 |
|
|
2019
Q1 | $3M | Buy |
+125,500
| New | +$3M | 0.1% | 255 |
|
|
2018
Q4 | – | Sell |
-173,900
| Closed | -$5.13M | – | 1037 |
|
|
2018
Q3 | $5.13M | Buy |
173,900
+67,200
| +63% | +$1.98M | 0.23% | 130 |
|
|
2018
Q2 | $2.89M | Buy |
+106,700
| New | +$2.89M | 0.16% | 214 |
|