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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-700
| Closed | -$8K | – | 8361 |
|
|
2024
Q2 | $8K | Sell |
700
-17,100
| -96% | -$177K | ﹤0.01% | 7546 |
|
|
2024
Q1 | $159K | Buy |
+17,800
| New | +$156K | ﹤0.01% | 5086 |
|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$8K | – | 8678 |
|
|
2023
Q3 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 7299 |
|
|
2023
Q2 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 7654 |
|
|
2023
Q1 | $9K | Buy |
+1,300
| New | +$8.11K | ﹤0.01% | 7593 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$2K | – | 9087 |
|
|
2022
Q3 | $2K | Sell |
400
-49,900
| -99% | -$300K | ﹤0.01% | 9214 |
|
|
2022
Q2 | $259K | Sell |
50,300
-29,600
| -37% | -$172K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $532K | Buy |
79,900
+79,700
| +39,850% | +$598K | ﹤0.01% | 3766 |
|
|
2021
Q4 | $1K | Sell |
200
-7,700
| -97% | -$59K | ﹤0.01% | 10128 |
|
|
2021
Q3 | $79K | Hold |
7,900
| – | – | ﹤0.01% | 6940 |
|
|
2021
Q2 | $78K | Buy |
7,900
+7,768
| +5,885% | +$71.7K | ﹤0.01% | 7072 |
|
|
2021
Q1 | $106K | Buy |
+132
| New | +$940 | ﹤0.01% | 5661 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$3K | – | 7697 |
|
|
2020
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 7118 |
|
|
2020
Q1 | $2K | Buy |
+10
| New | +$82 | ﹤0.01% | 7147 |
|
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.