Dow Chemical Company’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000,000
| Closed | -$64K | – | 8 |
|
|
2020
Q2 | $64K | Hold |
3,000,000
| – | – | 0.02% | 7 |
|
|
2020
Q1 | $30K | Hold |
3,000,000
| – | – | 0.01% | 7 |
|
|
2019
Q4 | $26K | Hold |
3,000,000
| – | – | 0.01% | 14 |
|
|
2019
Q3 | $17K | Hold |
3,000,000
| – | – | ﹤0.01% | 17 |
|
|
2019
Q2 | $47K | Hold |
3,000,000
| – | – | 0.01% | 15 |
|
|
2019
Q1 | $270K | Hold |
3,000,000
| – | – | 0.04% | 16 |
|
|
2018
Q4 | $479K | Hold |
3,000,000
| – | – | 0.08% | 17 |
|
|
2018
Q3 | $600K | Hold |
3,000,000
| – | – | 0.08% | 17 |
|
|
2018
Q2 | $1.11M | Hold |
3,000,000
| – | – | 0.4% | 15 |
|
|
2018
Q1 | $1.5M | Hold |
3,000,000
| – | – | 0.55% | 15 |
|
|
2017
Q4 | $1.65M | Hold |
3,000,000
| – | – | 0.4% | 17 |
|
|
2017
Q3 | $1.65M | Hold |
3,000,000
| – | – | 0.41% | 17 |
|
|
2017
Q2 | $2.79M | Sell |
3,000,000
-3,000,000
| -50% | -$2.12M | 0.29% | 20 |
|
|
2017
Q1 | $1.56M | Hold |
6,000,000
| – | – | 0.18% | 21 |
|
|
2016
Q4 | $1.08M | Hold |
6,000,000
| – | – | 0.11% | 24 |
|
|
2016
Q3 | $4.68M | Buy |
+6,000,000
| New | +$5.12M | 0.46% | 22 |
|
|
2016
Q2 | – | Sell |
-6,000,000
| Closed | -$6M | – | 29 |
|
|
2016
Q1 | $6M | Buy |
+6,000,000
| New | +$5.26M | 0.58% | 21 |
|
Dow Chemical Company's AGFSW Position: Q3 2020 in Review
Dow Chemical Company sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 3,000,000 shares — an estimated $64K sold.
Dow Chemical Company first reported a position in AGFSW in Q1 2016 and held it in 17 quarters. The position peaked at $6M in Q1 2016. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.
- Dow Chemical Company reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
- Dow Chemical Company sold 3,000,000 AgroFresh Solutions Inc Warrants shares in Q3 2020, an estimated $64K.
- Dow Chemical Company first reported a position in AgroFresh Solutions Inc Warrants in Q1 2016 and held it in 17 quarters.
- Dow Chemical Company's AgroFresh Solutions Inc Warrants position peaked at $6M in Q1 2016.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.
Based on Dow Chemical Company's 13F filing for Q3 2020, filed 13 Nov 2020.