Pentwater Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,400
| Closed | -$639K | – | 67 |
|
|
2017
Q4 | $639K | Sell |
86,400
-228,600
| -73% | -$1.69M | ﹤0.01% | 46 |
|
|
2017
Q3 | $2.21M | Sell |
315,000
-320,689
| -50% | -$2.25M | 0.02% | 42 |
|
|
2017
Q2 | $4.56M | Sell |
635,689
-74,311
| -10% | -$534K | 0.04% | 41 |
|
|
2017
Q1 | $3.1M | Sell |
710,000
-63,811
| -8% | -$279K | 0.04% | 35 |
|
|
2016
Q4 | $2.05M | Hold |
773,811
| – | – | 0.03% | 43 |
|
|
2016
Q3 | $4.09M | Sell |
773,811
-154,503
| -17% | -$817K | 0.04% | 51 |
|
|
2016
Q2 | $4.93M | Sell |
928,314
-31,686
| -3% | -$168K | 0.07% | 39 |
|
|
2016
Q1 | $6.14M | Sell |
960,000
-522,918
| -35% | -$3.35M | 0.05% | 31 |
|
|
2015
Q4 | $9.39M | Sell |
1,482,918
-15,000
| -1% | -$95K | 0.06% | 36 |
|
|
2015
Q3 | $11.9M | Sell |
1,497,918
-197,082
| -12% | -$1.56M | 0.1% | 45 |
|
|
2015
Q2 | $21.2M | Sell |
1,695,000
-80,000
| -5% | -$1M | 0.11% | 42 |
|
|
2015
Q1 | $17.4M | Hold |
1,775,000
| – | – | 0.13% | 34 |
|
|
2014
Q4 | $17.1M | Hold |
1,775,000
| – | – | 0.12% | 33 |
|
|
2014
Q3 | $17.2M | Hold |
1,775,000
| – | – | 0.17% | 44 |
|
|
2014
Q2 | $17.4M | Buy |
+1,775,000
| New | +$17.4M | 0.18% | 31 |
|