Citadel Advisors’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192,987
| Closed | -$579K | – | 6855 |
|
|
2023
Q1 | $579K | Buy |
192,987
+147,360
| +323% | +$442K | ﹤0.01% | 3729 |
|
|
2022
Q4 | $135K | Buy |
+45,627
| New | +$135K | ﹤0.01% | 4879 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7482 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7503 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7371 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7347 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6984 |
|
|
2019
Q2 | – | Sell |
-19,779
| Closed | -$66K | – | 5248 |
|
|
2019
Q1 | $66K | Buy |
19,779
+8,688
| +78% | +$29K | ﹤0.01% | 4174 |
|
|
2018
Q4 | $42K | Buy |
+11,091
| New | +$42K | ﹤0.01% | 4132 |
|
|
2018
Q3 | – | Sell |
-84,983
| Closed | -$596K | – | 4862 |
|
|
2018
Q2 | $596K | Buy |
84,983
+15,147
| +22% | +$106K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $513K | Buy |
69,836
+15,788
| +29% | +$116K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $400K | Buy |
+54,048
| New | +$400K | ﹤0.01% | 2964 |
|
|
2017
Q3 | – | Sell |
-15,389
| Closed | -$110K | – | 4256 |
|
|
2017
Q2 | $110K | Buy |
15,389
+4,509
| +41% | +$32.2K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $48K | Sell |
10,880
-17,674
| -62% | -$78K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $76K | Buy |
+28,554
| New | +$76K | ﹤0.01% | 3267 |
|