Simplex Trading’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2349
2025
Q1
Sell
-70
Closed 2302
2024
Q4
$0 Sell
70
-1,937
-97% ﹤0.01% 2356
2024
Q3
$22K Sell
2,007
-300
-13% -$3.29K ﹤0.01% 1509
2024
Q2
$26K Sell
2,307
-9,302
-80% -$105K ﹤0.01% 1534
2024
Q1
$104K Buy
11,609
+7,565
+187% +$67.8K ﹤0.01% 1187
2023
Q4
$34K Buy
4,044
+2,283
+130% +$19.2K ﹤0.01% 1487
2023
Q3
$11K Buy
+1,761
New +$11K ﹤0.01% 1619
2023
Q2
Hold
0
2284
2023
Q1
Sell
-11,328
Closed -$57K 2222
2022
Q4
$57K Buy
+11,328
New +$57K ﹤0.01% 1239
2022
Q3
Sell
-47,546
Closed -$245K 2612
2022
Q2
$245K Sell
47,546
-4,082
-8% -$21K ﹤0.01% 791
2022
Q1
$344K Buy
51,628
+50,956
+7,583% +$340K ﹤0.01% 881
2021
Q4
$4K Buy
672
+85
+14% +$506 ﹤0.01% 2625
2021
Q3
$5K Buy
+587
New +$5K ﹤0.01% 2539
2021
Q2
Sell
-2,039
Closed -$16K 2790
2021
Q1
$16K Sell
2,039
-123
-6% -$965 ﹤0.01% 2047
2020
Q4
$15K Sell
2,162
-3,933
-65% -$27.3K ﹤0.01% 1853
2020
Q3
$21K Sell
6,095
-2,180
-26% -$7.51K ﹤0.01% 1569
2020
Q2
$27K Buy
+8,275
New +$27K ﹤0.01% 1391
2020
Q1
Hold
0
2016
2019
Q4
Sell
-4,459
Closed -$45K 1874
2019
Q3
$45K Buy
+4,459
New +$45K ﹤0.01% 1119