Simplex Trading’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$3K | – | 11350 |
|
|
2022
Q2 | $3K | Sell |
4,300
-36,400
| -89% | -$32.5K | ﹤0.01% | 9266 |
|
|
2022
Q1 | $43K | Sell |
40,700
-4,700
| -10% | -$8.54K | ﹤0.01% | 7360 |
|
|
2021
Q4 | $86K | Buy |
45,400
+17,300
| +62% | +$41.4K | ﹤0.01% | 6491 |
|
|
2021
Q3 | $112K | Hold |
28,100
| – | – | ﹤0.01% | 6462 |
|
|
2021
Q2 | $109K | Buy |
28,100
+27,487
| +4,484% | +$114K | ﹤0.01% | 6613 |
|
|
2021
Q1 | $310K | Buy |
613
+361
| +143% | +$1.87K | ﹤0.01% | 4107 |
|
|
2020
Q4 | $103K | Sell |
252
-53
| -17% | -$260 | ﹤0.01% | 5423 |
|
|
2020
Q3 | $148K | Sell |
305
-8
| -3% | -$44 | ﹤0.01% | 4476 |
|
|
2020
Q2 | $173K | Sell |
313
-31
| -9% | -$142 | ﹤0.01% | 4154 |
|
|
2020
Q1 | $112K | Buy |
344
+304
| +760% | +$1.6K | ﹤0.01% | 4255 |
|
|
2019
Q4 | $18K | Sell |
40
-40
| -50% | -$127 | ﹤0.01% | 6045 |
|
|
2019
Q3 | $33K | Buy |
80
+13
| +19% | +$47 | ﹤0.01% | 5415 |
|
|
2019
Q2 | $25K | Buy |
+67
| New | +$275 | ﹤0.01% | 5453 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$1K | – | 8093 |
|
|
2018
Q3 | $1K | Sell |
2
-8
| -80% | -$35 | ﹤0.01% | 7255 |
|
|
2018
Q2 | $3K | Sell |
10
-4
| -29% | -$19 | ﹤0.01% | 6974 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$59 | ﹤0.01% | 5881 |
|
|
2017
Q4 | – | Sell |
-69
| Closed | -$1K | – | 6931 |
|
|
2017
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 5640 |
|
|
2017
Q2 | $6K | Buy |
+69
| New | +$388 | ﹤0.01% | 4493 |
|
|
2016
Q4 | – | Sell |
-29
| Closed | -$6K | – | 6752 |
|
|
2016
Q3 | $6K | Buy |
+29
| New | +$391 | ﹤0.01% | 4172 |
|
Simplex Trading's AGTC Position: Q4 2022 in Review
Simplex Trading sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2022, closing a stake of 20,259 shares — an estimated $5K sold.
Simplex Trading first reported a position in AGTC in Q1 2017 and held it in 10 quarters. The position peaked at $96K in Q3 2020. 0 funds tracked by Wall St. Rank hold AGTC as of Q4 2022.
- Simplex Trading reported no remaining Applied Genetic Technologies Corporation position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 20,259 Applied Genetic Technologies Corporation shares in Q4 2022, an estimated $5K.
- Simplex Trading first reported a position in Applied Genetic Technologies Corporation in Q1 2017 and held it in 10 quarters.
- Simplex Trading's Applied Genetic Technologies Corporation position peaked at $96K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.