Squarepoint’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16
| Closed | -$43K | – | 2943 |
|
|
2021
Q2 | $43K | Buy |
+16
| New | +$43K | ﹤0.01% | 2516 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | -$330K | – | 3204 |
|
|
2020
Q4 | $330K | Buy |
+57
| New | +$330K | ﹤0.01% | 1796 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$108K | – | 2795 |
|
|
2020
Q2 | $108K | Buy |
+19
| New | +$108K | ﹤0.01% | 1925 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$57K | – | 2772 |
|
|
2019
Q3 | $57K | Buy |
+24
| New | +$57K | ﹤0.01% | 2127 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$63K | – | 2275 |
|
|
2017
Q4 | $63K | Sell |
12
-6
| -33% | -$31.5K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $158K | Buy |
+18
| New | +$158K | ﹤0.01% | 1429 |
|