Trexquant Investment’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,417
| Closed | -$5.15M | – | 1496 |
|
|
2024
Q2 | $5.15M | Buy |
49,417
+13,871
| +39% | +$1.44M | 0.08% | 398 |
|
|
2024
Q1 | $3M | Buy |
35,546
+16,466
| +86% | +$1.39M | 0.06% | 497 |
|
|
2023
Q4 | $1.62M | Buy |
19,080
+12,297
| +181% | +$1.04M | 0.04% | 630 |
|
|
2023
Q3 | $449K | Sell |
6,783
-20,710
| -75% | -$1.37M | 0.01% | 1069 |
|
|
2023
Q2 | $1.89M | Buy |
27,493
+13,069
| +91% | +$897K | 0.05% | 511 |
|
|
2023
Q1 | $1.19M | Sell |
14,424
-1,610
| -10% | -$133K | 0.03% | 662 |
|
|
2022
Q4 | $1.27M | Buy |
16,034
+10,483
| +189% | +$830K | 0.04% | 562 |
|
|
2022
Q3 | $307K | Buy |
+5,551
| New | +$307K | 0.01% | 1025 |
|
|
2022
Q2 | – | Sell |
-7,803
| Closed | -$311K | – | 1479 |
|
|
2022
Q1 | $311K | Buy |
+7,803
| New | +$311K | 0.01% | 985 |
|
|
2021
Q1 | – | Sell |
-5,297
| Closed | -$203K | – | 1087 |
|
|
2020
Q4 | $203K | Buy |
+5,297
| New | +$203K | 0.02% | 880 |
|
|
2020
Q3 | – | Sell |
-15,870
| Closed | -$285K | – | 1162 |
|
|
2020
Q2 | $285K | Buy |
+15,870
| New | +$285K | 0.02% | 900 |
|
|
2020
Q1 | – | Sell |
-8,559
| Closed | -$217K | – | 1063 |
|
|
2019
Q4 | $217K | Buy |
+8,559
| New | +$217K | 0.01% | 882 |
|
|
2018
Q3 | – | Sell |
-17,797
| Closed | -$276K | – | 926 |
|
|
2018
Q2 | $276K | Buy |
+17,797
| New | +$276K | 0.02% | 704 |
|
|
2018
Q1 | – | Sell |
-11,385
| Closed | -$140K | – | 1039 |
|
|
2017
Q4 | $140K | Buy |
+11,385
| New | +$140K | 0.02% | 981 |
|