D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,057
| Closed | -$213K | – | 2861 |
|
|
2019
Q3 | $213K | Sell |
81,057
-63,707
| -44% | -$167K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $219K | Sell |
144,764
-40,811
| -22% | -$61.7K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $620K | Buy |
185,575
+57,439
| +45% | +$192K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $486K | Sell |
128,136
-110,255
| -46% | -$418K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $1.49M | Buy |
238,391
+9,174
| +4% | +$57.1K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $1.61M | Buy |
229,217
+57,883
| +34% | +$406K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $1.26M | Sell |
171,334
-9,172
| -5% | -$67.5K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $1.34M | Buy |
180,506
+57,554
| +47% | +$426K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $864K | Buy |
122,952
+9,227
| +8% | +$64.8K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $817K | Buy |
113,725
+91,234
| +406% | +$655K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $98K | Buy |
22,491
+1,024
| +5% | +$4.46K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $57K | Buy |
+21,467
| New | +$57K | ﹤0.01% | 2434 |
|
|
2015
Q4 | – | Sell |
-20,066
| Closed | -$159K | – | 2811 |
|
|
2015
Q3 | $159K | Buy |
+20,066
| New | +$159K | ﹤0.01% | 2395 |
|