Stone Ridge Asset Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,720
| Closed | -$354K | – | 12 |
|
|
2020
Q2 | $354K | Sell |
19,720
-12,000
| -38% | -$215K | 0.06% | 368 |
|
|
2020
Q1 | $530K | Sell |
31,720
-700
| -2% | -$11.7K | 0.06% | 367 |
|
|
2019
Q4 | $824K | Hold |
32,420
| – | – | 0.05% | 456 |
|
|
2019
Q3 | $830K | Hold |
32,420
| – | – | 0.05% | 468 |
|
|
2019
Q2 | $696K | Buy |
32,420
+700
| +2% | +$15K | 0.04% | 567 |
|
|
2019
Q1 | $672K | Sell |
31,720
-2,981
| -9% | -$63.2K | 0.04% | 587 |
|
|
2018
Q4 | $498K | Buy |
34,701
+1,179
| +4% | +$16.9K | 0.03% | 776 |
|
|
2018
Q3 | $546K | Buy |
33,522
+300
| +0.9% | +$4.89K | 0.03% | 805 |
|
|
2018
Q2 | $515K | Hold |
33,222
| – | – | 0.03% | 770 |
|
|
2018
Q1 | $396K | Hold |
33,222
| – | – | 0.02% | 904 |
|
|
2017
Q4 | $408K | Buy |
+33,222
| New | +$408K | 0.03% | 902 |
|