Parametric Portfolio Associates’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $498K | Buy |
41,240
+2,476
| +6% | +$29.9K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $298K | Sell |
38,764
-32,712
| -46% | -$251K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $645K | Sell |
71,476
-4,544
| -6% | -$41K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $763K | Buy |
76,020
+49,108
| +182% | +$493K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $212K | Sell |
26,912
-19,306
| -42% | -$152K | ﹤0.01% | 3858 |
|
|
2020
Q4 | $314K | Sell |
46,218
-25,906
| -36% | -$176K | ﹤0.01% | 3576 |
|
|
2020
Q3 | $337K | Sell |
72,124
-79,507
| -52% | -$371K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $658K | Sell |
151,631
-154,471
| -50% | -$670K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $1.19M | Sell |
306,102
-26,897
| -8% | -$105K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $2.79M | Buy |
332,999
+4,027
| +1% | +$33.7K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $1.92M | Buy |
328,972
+36,617
| +13% | +$213K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $2.09M | Sell |
292,355
-214,827
| -42% | -$1.53M | ﹤0.01% | 2648 |
|
|
2019
Q1 | $3.49M | Buy |
507,182
+2,591
| +0.5% | +$17.9K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $3.51M | Sell |
504,591
-41,293
| -8% | -$287K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $4.01M | Buy |
+545,884
| New | +$4.01M | ﹤0.01% | 2206 |
|
|
2018
Q2 | – | Sell |
-592,407
| Closed | -$4.46M | – | 3877 |
|
|
2018
Q1 | $4.46M | Sell |
592,407
-18,204
| -3% | -$137K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $6.31M | Buy |
+610,611
| New | +$6.31M | 0.01% | 1695 |
|
|
2017
Q2 | – | Sell |
-735,504
| Closed | -$8.43M | – | 3988 |
|
|
2017
Q1 | $8.43M | Buy |
735,504
+23,466
| +3% | +$269K | 0.01% | 1293 |
|
|
2016
Q4 | $7.39M | Buy |
712,038
+684,772
| +2,511% | +$7.11M | 0.01% | 1287 |
|
|
2016
Q3 | $311K | Sell |
27,266
-720,093
| -96% | -$8.21M | ﹤0.01% | 3400 |
|
|
2016
Q2 | $8.2M | Buy |
747,359
+30,028
| +4% | +$329K | 0.01% | 1094 |
|
|
2016
Q1 | $8.29M | Buy |
717,331
+14,116
| +2% | +$163K | 0.01% | 1072 |
|
|
2015
Q4 | $8.64M | Buy |
703,215
+35,639
| +5% | +$438K | 0.01% | 949 |
|
|
2015
Q3 | $5.31M | Buy |
667,576
+13,888
| +2% | +$111K | 0.01% | 1077 |
|
|
2015
Q2 | $6.03M | Buy |
653,688
+40,689
| +7% | +$375K | 0.01% | 1157 |
|
|
2015
Q1 | $6.27M | Sell |
612,999
-34
| -0% | -$347 | 0.01% | 1105 |
|
|
2014
Q4 | $4.91M | Sell |
613,033
-1,463
| -0.2% | -$11.7K | 0.01% | 1278 |
|
|
2014
Q3 | $5.41M | Sell |
614,496
-3,185
| -0.5% | -$28K | 0.01% | 1139 |
|
|
2014
Q2 | $5.83M | Sell |
617,681
-617
| -0.1% | -$5.83K | 0.01% | 1058 |
|
|
2014
Q1 | $5.05M | Buy |
618,298
+238,594
| +63% | +$1.95M | 0.01% | 1135 |
|
|
2013
Q4 | $3.07M | Buy |
379,704
+757
| +0.2% | +$6.13K | 0.01% | 1589 |
|
|
2013
Q3 | $2.81M | Buy |
378,947
+50,332
| +15% | +$373K | 0.01% | 1555 |
|
|
2013
Q2 | $2.05M | Buy |
+328,615
| New | +$2.05M | 0.01% | 1786 |
|