Squarepoint’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-48,340
| Closed | -$604K | – | 4319 |
|
|
2025
Q2 | $604K | Buy |
+48,340
| New | +$589K | ﹤0.01% | 3111 |
|
|
2025
Q1 | – | Sell |
-139,648
| Closed | -$1.61M | – | 4498 |
|
|
2024
Q4 | $1.61M | Buy |
139,648
+74,411
| +114% | +$862K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $743K | Buy |
+65,237
| New | +$741K | ﹤0.01% | 2826 |
|
|
2023
Q3 | – | Sell |
-112,176
| Closed | -$634K | – | 3740 |
|
|
2023
Q2 | $634K | Sell |
112,176
-22,295
| -17% | -$130K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $961K | Buy |
+134,471
| New | +$839K | ﹤0.01% | 1922 |
|
|
2022
Q4 | – | Sell |
-11,121
| Closed | -$59K | – | 3144 |
|
|
2022
Q3 | $59K | Buy |
+11,121
| New | +$66.9K | ﹤0.01% | 2849 |
|
|
2022
Q1 | – | Sell |
-12,049
| Closed | -$82K | – | 2757 |
|
|
2021
Q4 | $82K | Sell |
12,049
-19,905
| -62% | -$152K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $252K | Buy |
31,954
+21,722
| +212% | +$173K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $101K | Sell |
10,232
-10,746
| -51% | -$99.1K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $170K | Sell |
20,978
-26,704
| -56% | -$190K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $343K | Buy |
+47,682
| New | +$217K | ﹤0.01% | 2106 |
|
|
2020
Q1 | – | Sell |
-26,866
| Closed | -$326K | – | 1816 |
|
|
2019
Q4 | $326K | Buy |
26,866
+3,466
| +15% | +$39.6K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $241K | Sell |
23,400
-51,058
| -69% | -$726K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $1.45M | Buy |
74,458
+22,161
| +42% | +$477K | 0.01% | 1027 |
|
|
2019
Q1 | $1.25M | Buy |
52,297
+36,248
| +226% | +$895K | 0.01% | 985 |
|
|
2018
Q4 | $369K | Sell |
16,049
-7,251
| -31% | -$172K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $687K | Buy |
23,300
+12,887
| +124% | +$381K | 0.01% | 1160 |
|
|
2018
Q2 | $282K | Buy |
+10,413
| New | +$243K | ﹤0.01% | 1413 |
|
Other funds holding AGS
Squarepoint's AGS Position: Q3 2025 in Review
Squarepoint sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 48,340 shares — an estimated $604K sold.
Squarepoint first reported a position in AGS in Q2 2018 and held it in 18 quarters. The position peaked at $1.61M in Q4 2024. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Squarepoint reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 48,340 PlayAGS shares in Q3 2025, an estimated $604K.
- Squarepoint first reported a position in PlayAGS in Q2 2018 and held it in 18 quarters.
- Squarepoint's PlayAGS position peaked at $1.61M in Q4 2024.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.