Simplex Trading’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 |
-6,484
| Closed | -$571K | – | 2347 |
|
|
2025
Q1 | $571K | Buy |
+6,484
| New | +$571K | ﹤0.01% | 519 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2355 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
|
2024
Q2 | – | Sell |
-9,937
| Closed | -$867K | – | 2312 |
|
|
2024
Q1 | $867K | Buy |
9,937
+3,855
| +63% | +$336K | ﹤0.01% | 495 |
|
|
2023
Q4 | $455K | Buy |
6,082
+5,344
| +724% | +$400K | ﹤0.01% | 676 |
|
|
2023
Q3 | $44K | Buy |
+738
| New | +$44K | ﹤0.01% | 1254 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2219 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
|
2022
Q2 | – | Sell |
-1,599
| Closed | -$101K | – | 2529 |
|
|
2022
Q1 | $101K | Buy |
+1,599
| New | +$101K | ﹤0.01% | 1406 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2920 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2748 |
|
|
2021
Q2 | – | Sell |
-1,489
| Closed | -$62K | – | 2788 |
|
|
2021
Q1 | $62K | Buy |
+1,489
| New | +$62K | ﹤0.01% | 1613 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2018
Q1 | – | Sell |
-18,135
| Closed | -$614K | – | 1921 |
|
|
2017
Q4 | $614K | Sell |
18,135
-17,639
| -49% | -$597K | 0.03% | 366 |
|
|
2017
Q3 | $1.35M | Buy |
35,774
+27,890
| +354% | +$1.05M | 0.06% | 180 |
|
|
2017
Q2 | $329K | Sell |
7,884
-63,493
| -89% | -$2.65M | 0.01% | 501 |
|
|
2017
Q1 | $2.65M | Buy |
+71,377
| New | +$2.65M | 0.11% | 117 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2016
Q2 | – | Sell |
-1,456
| Closed | -$36K | – | 1669 |
|
|
2016
Q1 | $36K | Buy |
+1,456
| New | +$36K | ﹤0.01% | 940 |
|
|
2015
Q4 | – | Sell |
-48,708
| Closed | -$1.22M | – | 1701 |
|
|
2015
Q3 | $1.22M | Sell |
48,708
-2,470
| -5% | -$61.7K | 0.09% | 107 |
|
|
2015
Q2 | $1.23M | Buy |
+51,178
| New | +$1.23M | 0.1% | 116 |
|
|
2015
Q1 | – | Sell |
-2,664
| Closed | -$69K | – | 1667 |
|
|
2014
Q4 | $69K | Buy |
+2,664
| New | +$69K | 0.01% | 579 |
|