Squarepoint’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,918
| Closed | -$502K | – | 2703 |
|
|
2025
Q1 | $502K | Buy |
6,918
+4,916
| +246% | +$357K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $264K | Buy |
2,002
+97
| +5% | +$12.8K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $208K | Buy |
+1,905
| New | +$208K | ﹤0.01% | 2158 |
|
|
2024
Q2 | – | Sell |
-3,735
| Closed | -$315K | – | 2451 |
|
|
2024
Q1 | $315K | Sell |
3,735
-10,062
| -73% | -$848K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $1.17M | Sell |
13,797
-9,536
| -41% | -$809K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $1.54M | Sell |
23,333
-15,553
| -40% | -$1.03M | ﹤0.01% | 1096 |
|
|
2023
Q2 | $2.67M | Buy |
38,886
+33,038
| +565% | +$2.27M | 0.01% | 786 |
|
|
2023
Q1 | $483K | Sell |
5,848
-16,074
| -73% | -$1.33M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $1.73M | Buy |
+21,922
| New | +$1.73M | 0.01% | 840 |
|
|
2022
Q2 | – | Sell |
-7,311
| Closed | -$292K | – | 2088 |
|
|
2022
Q1 | $292K | Buy |
+7,311
| New | +$292K | ﹤0.01% | 1741 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$392K | – | 2195 |
|
|
2021
Q2 | $392K | Sell |
6,900
-650
| -9% | -$36.9K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $362K | Buy |
+7,550
| New | +$362K | ﹤0.01% | 1755 |
|
|
2020
Q4 | – | Sell |
-9,408
| Closed | -$227K | – | 2483 |
|
|
2020
Q3 | $227K | Buy |
+9,408
| New | +$227K | ﹤0.01% | 1858 |
|
|
2020
Q2 | – | Sell |
-26,550
| Closed | -$443K | – | 2117 |
|
|
2020
Q1 | $443K | Sell |
26,550
-22,803
| -46% | -$380K | 0.01% | 1099 |
|
|
2019
Q4 | $1.25M | Sell |
49,353
-14,860
| -23% | -$378K | 0.01% | 1173 |
|
|
2019
Q3 | $1.64M | Buy |
64,213
+37,029
| +136% | +$948K | 0.01% | 918 |
|
|
2019
Q2 | $584K | Buy |
+27,184
| New | +$584K | 0.01% | 1545 |
|