Squarepoint’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
+48,340
| New | +$604K | ﹤0.01% | 1806 |
|
|
2025
Q1 | – | Sell |
-139,648
| Closed | -$1.61M | – | 2727 |
|
|
2024
Q4 | $1.61M | Buy |
139,648
+74,411
| +114% | +$858K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $743K | Buy |
+65,237
| New | +$743K | ﹤0.01% | 1573 |
|
|
2023
Q3 | – | Sell |
-112,176
| Closed | -$634K | – | 2428 |
|
|
2023
Q2 | $634K | Sell |
112,176
-22,295
| -17% | -$126K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $961K | Buy |
+134,471
| New | +$961K | ﹤0.01% | 1184 |
|
|
2022
Q4 | – | Sell |
-11,121
| Closed | -$59K | – | 2230 |
|
|
2022
Q3 | $59K | Buy |
+11,121
| New | +$59K | ﹤0.01% | 1941 |
|
|
2022
Q1 | – | Sell |
-12,049
| Closed | -$82K | – | 2181 |
|
|
2021
Q4 | $82K | Sell |
12,049
-19,905
| -62% | -$135K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $252K | Buy |
31,954
+21,722
| +212% | +$171K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $101K | Sell |
10,232
-10,746
| -51% | -$106K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $170K | Sell |
20,978
-26,704
| -56% | -$216K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $343K | Buy |
+47,682
| New | +$343K | ﹤0.01% | 1769 |
|
|
2020
Q1 | – | Sell |
-26,866
| Closed | -$326K | – | 1805 |
|
|
2019
Q4 | $326K | Buy |
26,866
+3,466
| +15% | +$42.1K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $241K | Sell |
23,400
-51,058
| -69% | -$526K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $1.45M | Buy |
74,458
+22,161
| +42% | +$431K | 0.01% | 1013 |
|
|
2019
Q1 | $1.25M | Buy |
52,297
+36,248
| +226% | +$867K | 0.01% | 983 |
|
|
2018
Q4 | $369K | Sell |
16,049
-7,251
| -31% | -$167K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $687K | Buy |
23,300
+12,887
| +124% | +$380K | 0.01% | 1158 |
|
|
2018
Q2 | $282K | Buy |
+10,413
| New | +$282K | ﹤0.01% | 1413 |
|