Shay Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$220K | – | 261 |
|
|
2025
Q1 | $220K | Buy |
+2,500
| New | +$220K | 0.03% | 170 |
|
|
2024
Q3 | – | Sell |
-13,500
| Closed | -$1.04M | – | 249 |
|
|
2024
Q2 | $1.04M | Buy |
+13,500
| New | +$1.04M | 0.14% | 70 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$452K | – | 289 |
|
|
2023
Q1 | $452K | Buy |
+9,000
| New | +$452K | 0.09% | 128 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$558K | – | 253 |
|
|
2022
Q2 | $558K | Buy |
10,000
+1,700
| +20% | +$94.9K | 0.11% | 102 |
|
|
2022
Q1 | $528K | Sell |
8,300
-7,200
| -46% | -$458K | 0.07% | 150 |
|
|
2021
Q4 | $778K | Buy |
15,500
+5,500
| +55% | +$276K | 0.13% | 86 |
|
|
2021
Q3 | $468K | Buy |
10,000
+4,000
| +67% | +$187K | 0.06% | 153 |
|
|
2021
Q2 | $285K | Buy |
+6,000
| New | +$285K | 0.03% | 243 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$214K | – | 326 |
|
|
2020
Q4 | $214K | Buy |
+6,800
| New | +$214K | 0.05% | 165 |
|