Two Sigma Investments’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-201
| Closed | -$2.26K | – | 3351 |
|
|
2023
Q1 | $2.26K | Sell |
201
-6
| -3% | -$67 | ﹤0.01% | 2841 |
|
|
2022
Q4 | $2.35K | Sell |
207
-352
| -63% | -$4K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $8K | Sell |
559
-349
| -38% | -$5K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $53K | Buy |
+908
| New | +$53K | ﹤0.01% | 2272 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$19K | – | 3133 |
|
|
2021
Q2 | $19K | Buy |
+7
| New | +$19K | ﹤0.01% | 2357 |
|
|
2021
Q1 | – | Sell |
-175
| Closed | -$1M | – | 2807 |
|
|
2020
Q4 | $1M | Buy |
175
+86
| +97% | +$492K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $541K | Sell |
89
-7
| -7% | -$42.6K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $532K | Buy |
96
+19
| +25% | +$105K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $288K | Buy |
77
+17
| +28% | +$63.6K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $298K | Buy |
+60
| New | +$298K | ﹤0.01% | 1869 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$22K | – | 2519 |
|
|
2018
Q3 | $22K | Buy |
30
+15
| +100% | +$11K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $15K | Buy |
+15
| New | +$15K | ﹤0.01% | 1977 |
|