Autonomy Capital (Jersey)’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-130,225
| Closed | -$1M | – | 18 |
|
2021
Q4 | $1M | Hold |
130,225
| – | – | 0.69% | 14 |
|
2021
Q3 | $1.18M | Hold |
130,225
| – | – | 0.64% | 22 |
|
2021
Q2 | $1.31M | Hold |
130,225
| – | – | 0.39% | 28 |
|
2021
Q1 | $1.02M | Hold |
130,225
| – | – | 0.1% | 4 |
|
2020
Q4 | $886K | Hold |
130,225
| – | – | 0.14% | 11 |
|
2020
Q3 | $608K | Hold |
130,225
| – | – | 0.32% | 7 |
|
2020
Q2 | $565K | Sell |
130,225
-100,000
| -43% | -$434K | 0.14% | 4 |
|
2020
Q1 | $896K | Hold |
230,225
| – | – | 0.55% | 3 |
|
2019
Q4 | $1.93M | Hold |
230,225
| – | – | 0.2% | 4 |
|
2019
Q3 | $1.34M | Hold |
230,225
| – | – | 0.77% | 3 |
|
2019
Q2 | $1.64M | Hold |
230,225
| – | – | 0.36% | 5 |
|
2019
Q1 | $1.59M | Hold |
230,225
| – | – | 0.19% | 7 |
|
2018
Q4 | $1.6M | Hold |
230,225
| – | – | 0.14% | 4 |
|
2018
Q3 | $1.69M | Hold |
230,225
| – | – | 3.49% | 3 |
|
2018
Q2 | $1.83M | Hold |
230,225
| – | – | 0.23% | 4 |
|
2018
Q1 | $1.73M | Sell |
230,225
-119,775
| -34% | -$901K | 0.19% | 3 |
|
2017
Q4 | $3.62M | Hold |
350,000
| – | – | 1.12% | 1 |
|
2017
Q3 | $3.78M | Hold |
350,000
| – | – | 0.64% | 1 |
|
2017
Q2 | $3.5M | Buy |
350,000
+50,000
| +17% | +$500K | 0.52% | 1 |
|
2017
Q1 | $3.44M | Hold |
300,000
| – | – | 2.58% | 1 |
|
2016
Q4 | $3.11M | Buy |
300,000
+53,457
| +22% | +$555K | 13.13% | 1 |
|
2016
Q3 | $2.81M | Buy |
246,543
+27,300
| +12% | +$311K | 1.19% | 2 |
|
2016
Q2 | $2.41M | Buy |
+219,243
| New | +$2.41M | 0.94% | 4 |
|
2015
Q1 | – | Sell |
-69,317
| Closed | -$555K | – | 3 |
|
2014
Q4 | $555K | Hold |
69,317
| – | – | 0.12% | 17 |
|
2014
Q3 | $610K | Hold |
69,317
| – | – | 0.09% | 16 |
|
2014
Q2 | $654K | Buy |
+69,317
| New | +$654K | 0.04% | 16 |
|