PSCM
Prince Street Capital Management’s Adecoagro AGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,400
| Closed | -$1.73M | – | 11 |
|
|
2022
Q2 | $1.73M | Sell |
204,400
-129,600
| -39% | -$1.1M | 4% | 8 |
|
|
2022
Q1 | $4.03M | Buy |
+334,000
| New | +$4.03M | 7.45% | 7 |
|
|
2019
Q2 | – | Sell |
-246,000
| Closed | -$1.69M | – | 11 |
|
|
2019
Q1 | $1.69M | Hold |
246,000
| – | – | 0.69% | 14 |
|
|
2018
Q4 | $1.71M | Hold |
246,000
| – | – | 0.42% | 36 |
|
|
2018
Q3 | $1.81M | Buy |
+246,000
| New | +$1.81M | 0.38% | 34 |
|
|
2018
Q2 | – | Sell |
-262,800
| Closed | -$1.98M | – | 33 |
|
|
2018
Q1 | $1.98M | Buy |
+262,800
| New | +$1.98M | 0.37% | 34 |
|
|
2017
Q3 | – | Sell |
-539,000
| Closed | -$5.39M | – | 39 |
|
|
2017
Q2 | $5.39M | Buy |
+539,000
| New | +$5.39M | 0.87% | 26 |
|
|
2017
Q1 | – | Sell |
-557,000
| Closed | -$5.78M | – | 32 |
|
|
2016
Q4 | $5.78M | Hold |
557,000
| – | – | 1.82% | 14 |
|
|
2016
Q3 | $6.36M | Sell |
557,000
-135,000
| -20% | -$1.54M | 1.17% | 17 |
|
|
2016
Q2 | $7.59M | Buy |
692,000
+373,000
| +117% | +$4.09M | 2.02% | 15 |
|
|
2016
Q1 | $3.68M | Buy |
+319,000
| New | +$3.68M | 0.75% | 26 |
|