Simplex Trading’s Agile Therapeutics AGRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	12646
2022 Q1	–	Sell	-6	Closed	-$3.83K	–	12705
2021 Q4	$5K	Sell	6 -4	-40%	-$5.64K	﹤0.01%	9611
2021 Q3	$26K	Hold	10	–	–	﹤0.01%	8216
2021 Q2	$26K	Buy	+10	New	+$33K	﹤0.01%	8358
2021 Q1	–	Hold	0	–	–	–	11102
2020 Q4	–	Hold	0	–	–	–	10049
2020 Q3	–	Hold	0	–	–	–	9581
2020 Q2	–	Sell	-4	Closed	-$20.8K	–	9335
2020 Q1	$13K	Sell	4 -4	-50%	-$23K	﹤0.01%	6315
2019 Q4	$39K	Buy	+8	New	+$27.9K	﹤0.01%	5433
2019 Q3	–	Hold	0	–	–	–	8927
2019 Q2	–	Sell	-1	Closed	-$2.79K	–	8845
2019 Q1	$1K	Buy	+1	New	+$2.12K	﹤0.01%	6970
2018 Q4	–	Hold	0	–	–	–	8692
2018 Q3	–	Sell	-18	Closed	-$13.2K	–	8909
2018 Q2	$17K	Buy	+18	New	+$63.2K	﹤0.01%	6000
2018 Q1	–	Hold	0	–	–	–	7699
2017 Q4	–	Sell	-1	Closed	-$9.31K	–	5722
2017 Q3	$4K	Buy	+1	New	+$7.68K	﹤0.01%	4647