A.R.T. Advisors’s Adecoagro AGRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-36,023
| Closed | -$257K | – | 1404 |
|
2019
Q2 | $257K | Buy |
36,023
+23,998
| +200% | +$171K | 0.01% | 1013 |
|
2019
Q1 | $83K | Sell |
12,025
-34,200
| -74% | -$236K | 0.01% | 1188 |
|
2018
Q4 | $322K | Buy |
+46,225
| New | +$322K | 0.02% | 900 |
|
2018
Q1 | – | Sell |
-123,984
| Closed | -$1.28M | – | 1471 |
|
2017
Q4 | $1.28M | Sell |
123,984
-29,600
| -19% | -$306K | 0.06% | 532 |
|
2017
Q3 | $1.66M | Buy |
+153,584
| New | +$1.66M | 0.08% | 336 |
|
2017
Q2 | – | Sell |
-77,608
| Closed | -$889K | – | 1370 |
|
2017
Q1 | $889K | Buy |
+77,608
| New | +$889K | 0.04% | 597 |
|
2016
Q3 | – | Sell |
-185,222
| Closed | -$2.03M | – | 634 |
|
2016
Q2 | $2.03M | Buy |
185,222
+163,099
| +737% | +$1.79M | 0.1% | 307 |
|
2016
Q1 | $255K | Sell |
22,123
-32,400
| -59% | -$373K | 0.01% | 1092 |
|
2015
Q4 | $670K | Buy |
54,523
+7,842
| +17% | +$96.4K | 0.03% | 735 |
|
2015
Q3 | $371K | Sell |
46,681
-1,400
| -3% | -$11.1K | 0.01% | 971 |
|
2015
Q2 | $443K | Buy |
+48,081
| New | +$443K | 0.01% | 1033 |
|
2014
Q4 | – | Sell |
-16,776
| Closed | -$147K | – | 1392 |
|
2014
Q3 | $147K | Buy |
+16,776
| New | +$147K | 0.01% | 1157 |
|
2014
Q2 | – | Sell |
-13,203
| Closed | -$107K | – | 1281 |
|
2014
Q1 | $107K | Sell |
13,203
-19,400
| -60% | -$157K | 0.01% | 1232 |
|
2013
Q4 | $263K | Sell |
32,603
-3,900
| -11% | -$31.5K | 0.01% | 1013 |
|
2013
Q3 | $270K | Buy |
36,503
+700
| +2% | +$5.18K | 0.01% | 1017 |
|
2013
Q2 | $223K | Buy |
+35,803
| New | +$223K | 0.01% | 1136 |
|