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
Q3 | – | Sell |
-1,500
| Closed | -$1K | – | 8950 |
|
|
2025
Q2 | $1K | Buy |
1,500
+500
| +50% | +$6.09K | ﹤0.01% | 8246 |
|
|
2025
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 6954 |
|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$14K | – | 8394 |
|
|
2024
Q3 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 6932 |
|
|
2024
Q2 | $14K | Buy |
1,300
+600
| +86% | +$6.2K | ﹤0.01% | 7157 |
|
|
2024
Q1 | $6K | Buy |
700
+500
| +250% | +$4.37K | ﹤0.01% | 7883 |
|
|
2023
Q4 | $1K | Sell |
200
-2,000
| -91% | -$14.8K | ﹤0.01% | 8423 |
|
|
2023
Q3 | $14K | Sell |
2,200
-14,000
| -86% | -$93.6K | ﹤0.01% | 6907 |
|
|
2023
Q2 | $91K | Buy |
16,200
+8,200
| +103% | +$47.9K | ﹤0.01% | 5185 |
|
|
2023
Q1 | $57K | Sell |
8,000
-26,300
| -77% | -$164K | ﹤0.01% | 5773 |
|
|
2022
Q4 | $174K | Buy |
34,300
+23,400
| +215% | +$132K | ﹤0.01% | 4388 |
|
|
2022
Q3 | $57K | Buy |
10,900
+9,400
| +627% | +$56.6K | ﹤0.01% | 6249 |
|
|
2022
Q2 | $7K | Sell |
1,500
-200
| -12% | -$1.16K | ﹤0.01% | 8543 |
|
|
2022
Q1 | $11K | Sell |
1,700
-16,100
| -90% | -$121K | ﹤0.01% | 8774 |
|
|
2021
Q4 | $120K | Buy |
17,800
+14,100
| +381% | +$108K | ﹤0.01% | 5960 |
|
|
2021
Q3 | $37K | Sell |
3,700
-1,000
| -21% | -$7.95K | ﹤0.01% | 7869 |
|
|
2021
Q2 | $46K | Buy |
4,700
+4,638
| +7,481% | +$42.8K | ﹤0.01% | 7729 |
|
|
2021
Q1 | $50K | Sell |
62
-14
| -18% | -$100 | ﹤0.01% | 6607 |
|
|
2020
Q4 | $54K | Buy |
76
+69
| +986% | +$315 | ﹤0.01% | 6079 |
|
|
2020
Q3 | $2K | Sell |
7
-8
| -53% | -$30 | ﹤0.01% | 7379 |
|
|
2020
Q2 | $5K | Buy |
15
+10
| +200% | +$38 | ﹤0.01% | 6942 |
|
|
2020
Q1 | $1K | Sell |
5
-10
| -67% | -$82 | ﹤0.01% | 7306 |
|
|
2019
Q4 | $18K | Sell |
15
-27
| -64% | -$308 | ﹤0.01% | 6008 |
|
|
2019
Q3 | $43K | Buy |
+42
| New | +$597 | ﹤0.01% | 5152 |
|
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.