Simplex Trading’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,259
| Closed | -$5K | – | 4763 |
|
|
2022
Q3 | $5K | Buy |
20,259
+15,937
| +369% | +$3.93K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $3K | Buy |
+4,322
| New | +$3K | ﹤0.01% | 2303 |
|
|
2022
Q1 | – | Sell |
-4,586
| Closed | -$8K | – | 4760 |
|
|
2021
Q4 | $8K | Buy |
+4,586
| New | +$8K | ﹤0.01% | 2504 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4091 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4262 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4047 |
|
|
2020
Q4 | – | Sell |
-19,796
| Closed | -$96K | – | 3735 |
|
|
2020
Q3 | $96K | Buy |
+19,796
| New | +$96K | ﹤0.01% | 1120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3432 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3381 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3291 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3256 |
|
|
2019
Q2 | – | Sell |
-1,580
| Closed | -$6K | – | 3229 |
|
|
2019
Q1 | $6K | Buy |
1,580
+516
| +48% | +$1.96K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $2K | Buy |
1,064
+830
| +355% | +$1.56K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $1K | Sell |
234
-290
| -55% | -$1.24K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $1K | Buy |
+524
| New | +$1K | ﹤0.01% | 1957 |
|
|
2018
Q1 | – | Sell |
-957
| Closed | -$3K | – | 3122 |
|
|
2017
Q4 | $3K | Buy |
+957
| New | +$3K | ﹤0.01% | 1760 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3025 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | – | – | 3029 |
|
|
2017
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2994 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2969 |
|