Two Sigma Advisers’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.91M | Sell |
793,100
-42,700
| -5% | -$533K | 0.02% | 508 |
|
2025
Q1 | $10.1M | Buy |
835,800
+290,000
| +53% | +$3.51M | 0.02% | 527 |
|
2024
Q4 | $6.29M | Buy |
545,800
+261,800
| +92% | +$3.02M | 0.01% | 629 |
|
2024
Q3 | $3.23M | Sell |
284,000
-132,700
| -32% | -$1.51M | 0.01% | 861 |
|
2024
Q2 | $4.79M | Buy |
416,700
+45,600
| +12% | +$524K | 0.01% | 773 |
|
2024
Q1 | $3.33M | Buy |
371,100
+36,900
| +11% | +$331K | 0.01% | 957 |
|
2023
Q4 | $2.82M | Sell |
334,200
-46,500
| -12% | -$392K | 0.01% | 1096 |
|
2023
Q3 | $2.48M | Sell |
380,700
-174,700
| -31% | -$1.14M | 0.01% | 1081 |
|
2023
Q2 | $3.14M | Sell |
555,400
-141,900
| -20% | -$802K | 0.01% | 970 |
|
2023
Q1 | $4.99M | Buy |
697,300
+346,300
| +99% | +$2.48M | 0.01% | 807 |
|
2022
Q4 | $1.79M | Buy |
351,000
+51,300
| +17% | +$262K | 0.01% | 1297 |
|
2022
Q3 | $1.59M | Buy |
299,700
+19,800
| +7% | +$105K | ﹤0.01% | 1287 |
|
2022
Q2 | $1.44M | Sell |
279,900
-64,200
| -19% | -$331K | ﹤0.01% | 1395 |
|
2022
Q1 | $2.3M | Buy |
344,100
+27,300
| +9% | +$182K | 0.01% | 1168 |
|
2021
Q4 | $2.15M | Sell |
316,800
-22,400
| -7% | -$152K | 0.01% | 1155 |
|
2021
Q3 | $2.67M | Sell |
339,200
-74,900
| -18% | -$590K | 0.01% | 1093 |
|
2021
Q2 | $4.1M | Sell |
414,100
-48,100
| -10% | -$476K | 0.01% | 948 |
|
2021
Q1 | $3.74M | Sell |
462,200
-9,400
| -2% | -$76K | 0.01% | 981 |
|
2020
Q4 | $3.4M | Buy |
471,600
+118,900
| +34% | +$856K | 0.01% | 986 |
|
2020
Q3 | $1.25M | Buy |
352,700
+32,400
| +10% | +$115K | ﹤0.01% | 1401 |
|
2020
Q2 | $1.08M | Buy |
320,300
+37,000
| +13% | +$125K | ﹤0.01% | 1543 |
|
2020
Q1 | $751K | Buy |
283,300
+4,500
| +2% | +$11.9K | ﹤0.01% | 1620 |
|
2019
Q4 | $3.38M | Buy |
278,800
+163,800
| +142% | +$1.99M | 0.01% | 996 |
|
2019
Q3 | $1.18M | Sell |
115,000
-14,800
| -11% | -$152K | ﹤0.01% | 1363 |
|
2019
Q2 | $2.53M | Sell |
129,800
-3,100
| -2% | -$60.3K | 0.01% | 1112 |
|
2019
Q1 | $3.18M | Buy |
132,900
+98,400
| +285% | +$2.35M | 0.01% | 1014 |
|
2018
Q4 | $794K | Sell |
34,500
-13,700
| -28% | -$315K | ﹤0.01% | 1586 |
|
2018
Q3 | $1.42M | Buy |
+48,200
| New | +$1.42M | ﹤0.01% | 1374 |
|