Simplex Trading’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70
| Closed | -$840 | – | 8404 |
|
|
2024
Q4 | $0 | Sell |
70
-1,937
| -97% | -$22.4K | ﹤0.01% | 8395 |
|
|
2024
Q3 | $22K | Sell |
2,007
-300
| -13% | -$3.41K | ﹤0.01% | 6585 |
|
|
2024
Q2 | $26K | Sell |
2,307
-9,302
| -80% | -$96.2K | ﹤0.01% | 6665 |
|
|
2024
Q1 | $104K | Buy |
11,609
+7,565
| +187% | +$66.1K | ﹤0.01% | 5527 |
|
|
2023
Q4 | $34K | Buy |
4,044
+2,283
| +130% | +$16.9K | ﹤0.01% | 6444 |
|
|
2023
Q3 | $11K | Buy |
+1,761
| New | +$11.8K | ﹤0.01% | 7084 |
|
|
2023
Q1 | – | Sell |
-11,328
| Closed | -$70.7K | – | 8898 |
|
|
2022
Q4 | $57K | Buy |
+11,328
| New | +$63.9K | ﹤0.01% | 5697 |
|
|
2022
Q3 | – | Sell |
-47,546
| Closed | -$286K | – | 9801 |
|
|
2022
Q2 | $245K | Sell |
47,546
-4,082
| -8% | -$23.7K | ﹤0.01% | 4362 |
|
|
2022
Q1 | $344K | Buy |
51,628
+50,956
| +7,583% | +$383K | ﹤0.01% | 4345 |
|
|
2021
Q4 | $4K | Buy |
672
+85
| +14% | +$651 | ﹤0.01% | 9633 |
|
|
2021
Q3 | $5K | Buy |
+587
| New | +$4.67K | ﹤0.01% | 9254 |
|
|
2021
Q2 | – | Sell |
-2,039
| Closed | -$18.8K | – | 9939 |
|
|
2021
Q1 | $16K | Sell |
2,039
-123
| -6% | -$875 | ﹤0.01% | 7611 |
|
|
2020
Q4 | $15K | Sell |
2,162
-3,933
| -65% | -$17.9K | ﹤0.01% | 7147 |
|
|
2020
Q3 | $21K | Sell |
6,095
-2,180
| -26% | -$8.16K | ﹤0.01% | 6321 |
|
|
2020
Q2 | $27K | Buy |
+8,275
| New | +$31.7K | ﹤0.01% | 5983 |
|
|
2019
Q4 | – | Sell |
-4,459
| Closed | -$50.9K | – | 7204 |
|
|
2019
Q3 | $45K | Buy |
+4,459
| New | +$63.4K | ﹤0.01% | 5110 |
|
Other funds holding AGS
Simplex Trading's AGS Position: Q1 2025 in Review
Simplex Trading sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 70 shares — an estimated $840 sold.
Simplex Trading first reported a position in AGS in Q3 2019 and held it in 16 quarters. The position peaked at $344K in Q1 2022. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.
- Simplex Trading reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 70 PlayAGS shares in Q1 2025, an estimated $840.
- Simplex Trading first reported a position in PlayAGS in Q3 2019 and held it in 16 quarters.
- Simplex Trading's PlayAGS position peaked at $344K in Q1 2022.
- 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.