Simplex Trading’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$143 | – | 9895 |
|
|
2024
Q3 | $0 | Sell |
4
-3,305
| -100% | -$118K | ﹤0.01% | 9830 |
|
|
2024
Q2 | $117K | Buy |
3,309
+2,159
| +188% | +$77.9K | ﹤0.01% | 5221 |
|
|
2024
Q1 | $41K | Buy |
1,150
+1,082
| +1,591% | +$35.3K | ﹤0.01% | 6450 |
|
|
2023
Q4 | $2K | Sell |
68
-3,093
| -98% | -$96.4K | ﹤0.01% | 8393 |
|
|
2023
Q3 | $95K | Buy |
3,161
+3,148
| +24,215% | +$111K | ﹤0.01% | 5148 |
|
|
2023
Q2 | $0 | Sell |
13
-87
| -87% | -$3.41K | ﹤0.01% | 10181 |
|
|
2023
Q1 | $3K | Buy |
+100
| New | +$4.09K | ﹤0.01% | 8379 |
|
|
2021
Q4 | – | Sell |
-114
| Closed | -$5.78K | – | 11667 |
|
|
2021
Q3 | $5K | Sell |
114
-55
| -33% | -$2.9K | ﹤0.01% | 9305 |
|
|
2021
Q2 | $8K | Buy |
+169
| New | +$8.81K | ﹤0.01% | 9254 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$1K | – | 8113 |
|
|
2019
Q3 | $1K | Buy |
+35
| New | +$1.76K | ﹤0.01% | 7093 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$1K | – | 7958 |
|
|
2019
Q1 | $1K | Sell |
28
-18
| -39% | -$888 | ﹤0.01% | 6956 |
|
|
2018
Q4 | $2K | Buy |
+46
| New | +$2.26K | ﹤0.01% | 6636 |
|
|
2018
Q3 | – | Sell |
-708
| Closed | -$37K | – | 8216 |
|
|
2018
Q2 | $37K | Buy |
+708
| New | +$36.6K | ﹤0.01% | 5377 |
|
|
2017
Q2 | – | Sell |
-189
| Closed | -$8.39K | – | 6931 |
|
|
2017
Q1 | $8K | Buy |
+189
| New | +$7.72K | ﹤0.01% | 4212 |
|
Simplex Trading's AGR Position: Q4 2024 in Review
Simplex Trading sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 4 shares — an estimated $143 sold.
Simplex Trading first reported a position in AGR in Q1 2017 and held it in 14 quarters. The position peaked at $117K in Q2 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Simplex Trading reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 4 Avangrid, Inc. shares in Q4 2024, an estimated $143.
- Simplex Trading first reported a position in Avangrid, Inc. in Q1 2017 and held it in 14 quarters.
- Simplex Trading's Avangrid, Inc. position peaked at $117K in Q2 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.