Trexquant Investment’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,887
| Closed | -$1.79M | – | 1489 |
|
|
2025
Q1 | $1.79M | Buy |
147,887
+45,476
| +44% | +$551K | 0.02% | 907 |
|
|
2024
Q4 | $1.18M | Sell |
102,411
-41,193
| -29% | -$475K | 0.01% | 1047 |
|
|
2024
Q3 | $1.64M | Sell |
143,604
-72,182
| -33% | -$822K | 0.02% | 882 |
|
|
2024
Q2 | $2.48M | Buy |
215,786
+162,192
| +303% | +$1.87M | 0.04% | 662 |
|
|
2024
Q1 | $481K | Buy |
+53,594
| New | +$481K | 0.01% | 1160 |
|
|
2023
Q4 | – | Sell |
-27,833
| Closed | -$181K | – | 1383 |
|
|
2023
Q3 | $181K | Buy |
+27,833
| New | +$181K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-49,147
| Closed | -$351K | – | 1398 |
|
|
2023
Q1 | $351K | Buy |
+49,147
| New | +$351K | 0.01% | 1137 |
|
|
2022
Q4 | – | Sell |
-20,106
| Closed | -$107K | – | 1340 |
|
|
2022
Q3 | $107K | Sell |
20,106
-15,307
| -43% | -$81.5K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $183K | Buy |
35,413
+17,398
| +97% | +$89.9K | 0.01% | 1372 |
|
|
2022
Q1 | $120K | Buy |
+18,015
| New | +$120K | 0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-39,339
| Closed | -$310K | – | 1270 |
|
|
2021
Q3 | $310K | Buy |
39,339
+19,245
| +96% | +$152K | 0.02% | 723 |
|
|
2021
Q2 | $199K | Buy |
20,094
+2,346
| +13% | +$23.2K | 0.02% | 923 |
|
|
2021
Q1 | $143K | Sell |
17,748
-3,761
| -17% | -$30.3K | 0.01% | 1026 |
|
|
2020
Q4 | $155K | Buy |
+21,509
| New | +$155K | 0.02% | 932 |
|
|
2020
Q1 | – | Sell |
-16,999
| Closed | -$206K | – | 1062 |
|
|
2019
Q4 | $206K | Sell |
16,999
-15,680
| -48% | -$190K | 0.01% | 899 |
|
|
2019
Q3 | $336K | Buy |
+32,679
| New | +$336K | 0.03% | 581 |
|
|
2018
Q4 | – | Sell |
-12,234
| Closed | -$361K | – | 1009 |
|
|
2018
Q3 | $361K | Buy |
+12,234
| New | +$361K | 0.03% | 636 |
|