Paloma Partners’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,260
| Closed | -$160K | – | 641 |
|
|
2022
Q1 | $160K | Sell |
13,260
-261
| -2% | -$3.15K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $104K | Buy |
+13,521
| New | +$104K | ﹤0.01% | 1403 |
|
|
2021
Q3 | – | Sell |
-51,086
| Closed | -$513K | – | 850 |
|
|
2021
Q2 | $513K | Buy |
51,086
+38,064
| +292% | +$382K | 0.01% | 776 |
|
|
2021
Q1 | $102K | Buy |
+13,022
| New | +$102K | ﹤0.01% | 1718 |
|
|
2020
Q3 | – | Sell |
-26,565
| Closed | -$115K | – | 1835 |
|
|
2020
Q2 | $115K | Buy |
26,565
+13,816
| +108% | +$59.8K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $50K | Buy |
+12,749
| New | +$50K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-27,035
| Closed | -$193K | – | 1569 |
|
|
2019
Q2 | $193K | Sell |
27,035
-26,350
| -49% | -$188K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $368K | Buy |
+53,385
| New | +$368K | 0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-10,129
| Closed | -$109K | – | 1237 |
|
|
2017
Q3 | $109K | Buy |
+10,129
| New | +$109K | ﹤0.01% | 1430 |
|