Two Sigma Investments’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
743,846
+173,689
| +30% | +$2.17M | 0.02% | 836 |
|
|
2025
Q1 | $6.9M | Buy |
570,157
+210,057
| +58% | +$2.54M | 0.01% | 921 |
|
|
2024
Q4 | $4.15M | Sell |
360,100
-145
| -0% | -$1.67K | 0.01% | 1163 |
|
|
2024
Q3 | $4.1M | Sell |
360,245
-56,169
| -13% | -$640K | 0.01% | 1128 |
|
|
2024
Q2 | $4.79M | Buy |
416,414
+75,179
| +22% | +$865K | 0.01% | 974 |
|
|
2024
Q1 | $3.06M | Buy |
341,235
+123,949
| +57% | +$1.11M | 0.01% | 1164 |
|
|
2023
Q4 | $1.83M | Sell |
217,286
-123,930
| -36% | -$1.04M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $2.22M | Sell |
341,216
-56,992
| -14% | -$372K | 0.01% | 1247 |
|
|
2023
Q2 | $2.25M | Sell |
398,208
-352,056
| -47% | -$1.99M | 0.01% | 1290 |
|
|
2023
Q1 | $5.36M | Buy |
750,264
+504,642
| +205% | +$3.61M | 0.02% | 818 |
|
|
2022
Q4 | $1.25M | Buy |
245,622
+15,341
| +7% | +$78.2K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.22M | Buy |
230,281
+140,737
| +157% | +$746K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $462K | Sell |
89,544
-175,315
| -66% | -$905K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $1.77M | Buy |
264,859
+33,655
| +15% | +$225K | 0.01% | 1380 |
|
|
2021
Q4 | $1.57M | Sell |
231,204
-81,859
| -26% | -$556K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $2.47M | Sell |
313,063
-42,580
| -12% | -$336K | 0.01% | 1249 |
|
|
2021
Q2 | $3.52M | Buy |
355,643
+147,421
| +71% | +$1.46M | 0.01% | 1069 |
|
|
2021
Q1 | $1.68M | Buy |
208,222
+4,074
| +2% | +$32.9K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $1.47M | Buy |
204,148
+133,904
| +191% | +$964K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $249K | Buy |
70,244
+7,944
| +13% | +$28.2K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $211K | Sell |
62,300
-79,123
| -56% | -$268K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $375K | Sell |
141,423
-114,928
| -45% | -$305K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $3.11M | Buy |
256,351
+220,651
| +618% | +$2.68M | 0.01% | 923 |
|
|
2019
Q3 | $367K | Buy |
35,700
+6,457
| +22% | +$66.4K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $569K | Sell |
29,243
-280,256
| -91% | -$5.45M | ﹤0.01% | 1548 |
|
|
2019
Q1 | $7.41M | Buy |
309,499
+273,259
| +754% | +$6.54M | 0.02% | 688 |
|
|
2018
Q4 | $834K | Sell |
36,240
-234,033
| -87% | -$5.39M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $7.97M | Buy |
+270,273
| New | +$7.97M | 0.02% | 634 |
|