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
Q4 | – | Sell |
-4,200
| Closed | -$1K | – | 11020 |
|
|
2022
Q3 | $1K | Sell |
4,200
-200
| -5% | -$87 | ﹤0.01% | 9753 |
|
|
2022
Q2 | $3K | Buy |
+4,400
| New | +$3.92K | ﹤0.01% | 9268 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$3K | – | 11806 |
|
|
2021
Q4 | $3K | Sell |
2,000
-12,600
| -86% | -$30.2K | ﹤0.01% | 9924 |
|
|
2021
Q3 | $58K | Hold |
14,600
| – | – | ﹤0.01% | 7350 |
|
|
2021
Q2 | $57K | Buy |
14,600
+14,558
| +34,662% | +$60.4K | ﹤0.01% | 7493 |
|
|
2021
Q1 | $21K | Sell |
42
-10
| -19% | -$52 | ﹤0.01% | 7432 |
|
|
2020
Q4 | $21K | Buy |
52
+49
| +1,633% | +$241 | ﹤0.01% | 6961 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$16 | ﹤0.01% | 7633 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$6K | – | 8065 |
|
|
2019
Q1 | $6K | Hold |
15
| – | – | ﹤0.01% | 6438 |
|
|
2018
Q4 | $3K | Buy |
15
+12
| +400% | +$70 | ﹤0.01% | 6489 |
|
|
2018
Q3 | $2K | Buy |
+3
| New | +$13 | ﹤0.01% | 7124 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$2K | – | 6932 |
|
|
2017
Q3 | $2K | Buy |
+3
| New | +$14 | ﹤0.01% | 5223 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$3K | – | 7031 |
|
|
2017
Q1 | $3K | Buy |
+10
| New | +$78 | ﹤0.01% | 5105 |
|
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.