Barclays’s AgroFresh Solutions Inc AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,958
| Closed | -$29.9K | – | 5338 |
|
|
2023
Q1 | $29.9K | Hold |
9,958
| – | – | ﹤0.01% | 4572 |
|
|
2022
Q4 | $29.5K | Hold |
9,958
| – | – | ﹤0.01% | 4729 |
|
|
2022
Q3 | $15K | Sell |
9,958
-2,614
| -21% | -$4.39K | ﹤0.01% | 4177 |
|
|
2022
Q2 | $22K | Sell |
12,572
-2,028
| -14% | -$3.61K | ﹤0.01% | 4367 |
|
|
2022
Q1 | $28K | Hold |
14,600
| – | – | ﹤0.01% | 4337 |
|
|
2021
Q4 | $29K | Sell |
14,600
-3,391
| -19% | -$6.75K | ﹤0.01% | 3912 |
|
|
2021
Q3 | $39K | Sell |
17,991
-15
| -0.1% | -$30 | ﹤0.01% | 4171 |
|
|
2021
Q2 | $37K | Sell |
18,006
-22,176
| -55% | -$47.7K | ﹤0.01% | 4281 |
|
|
2021
Q1 | $80K | Buy |
40,182
+30,266
| +305% | +$67.8K | ﹤0.01% | 4084 |
|
|
2020
Q4 | $23K | Sell |
9,916
-3,938
| -28% | -$9.29K | ﹤0.01% | 4651 |
|
|
2020
Q3 | $34K | Sell |
13,854
-2,313
| -14% | -$5.78K | ﹤0.01% | 4762 |
|
|
2020
Q2 | $49K | Buy |
+16,167
| New | +$40K | ﹤0.01% | 4946 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 6591 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | +$19 | ﹤0.01% | 6982 |
|
|
2019
Q3 | – | Sell |
-41,844
| Closed | -$63K | – | 7279 |
|
|
2019
Q2 | $63K | Sell |
41,844
-4,462
| -10% | -$11.7K | ﹤0.01% | 5982 |
|
|
2019
Q1 | $155K | Buy |
46,306
+9,186
| +25% | +$36.4K | ﹤0.01% | 5023 |
|
|
2018
Q4 | $140K | Sell |
37,120
-17,565
| -32% | -$87.3K | ﹤0.01% | 4826 |
|
|
2018
Q3 | $341K | Buy |
54,685
+47,551
| +667% | +$315K | ﹤0.01% | 4580 |
|
|
2018
Q2 | $50K | Buy |
7,134
+2,289
| +47% | +$16.5K | ﹤0.01% | 5648 |
|
|
2018
Q1 | $36K | Sell |
4,845
-30,891
| -86% | -$234K | ﹤0.01% | 6137 |
|
|
2017
Q4 | $264K | Sell |
35,736
-3,976
| -10% | -$25.2K | ﹤0.01% | 4448 |
|
|
2017
Q3 | $280K | Sell |
39,712
-905
| -2% | -$6.79K | ﹤0.01% | 4142 |
|
|
2017
Q2 | $291K | Sell |
40,617
-4,648
| -10% | -$29.5K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $197K | Buy |
45,265
+26,695
| +144% | +$79.2K | ﹤0.01% | 4342 |
|
|
2016
Q4 | $49K | Buy |
18,570
+18,089
| +3,761% | +$66.7K | ﹤0.01% | 5174 |
|
|
2016
Q3 | $3K | Sell |
481
-19,793
| -98% | -$115K | ﹤0.01% | 6170 |
|
|
2016
Q2 | $108K | Buy |
20,274
+18,974
| +1,460% | +$106K | ﹤0.01% | 4354 |
|
|
2016
Q1 | $8K | Buy |
+1,300
| New | +$7.07K | ﹤0.01% | 5548 |
|
Barclays's AGFS Position: Q2 2023 in Review
Barclays sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 9,958 shares — an estimated $29.9K sold.
Barclays first reported a position in AGFS in Q1 2016 and held it in 27 quarters. The position peaked at $341K in Q3 2018. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- Barclays reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- Barclays sold 9,958 AgroFresh Solutions Inc shares in Q2 2023, an estimated $29.9K.
- Barclays first reported a position in AgroFresh Solutions Inc in Q1 2016 and held it in 27 quarters.
- Barclays's AgroFresh Solutions Inc position peaked at $341K in Q3 2018.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.