Quadrature Capital’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,588
| Closed | -$254K | – | 995 |
|
|
2024
Q3 | $254K | Sell |
2,588
-16,375
| -86% | -$1.6M | 0.01% | 700 |
|
|
2024
Q2 | $1.86M | Buy |
18,963
+4,251
| +29% | +$416K | 0.03% | 325 |
|
|
2024
Q1 | $1.81M | Buy |
14,712
+707
| +5% | +$87K | 0.03% | 325 |
|
|
2023
Q4 | $1.7M | Buy |
14,005
+1,920
| +16% | +$233K | 0.03% | 295 |
|
|
2023
Q3 | $1.43M | Buy |
+12,085
| New | +$1.43M | 0.03% | 338 |
|
|
2022
Q4 | – | Sell |
-2,231
| Closed | -$215K | – | 828 |
|
|
2022
Q3 | $215K | Buy |
+2,231
| New | +$215K | 0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-8,954
| Closed | -$1.04M | – | 697 |
|
|
2021
Q4 | $1.04M | Buy |
+8,954
| New | +$1.04M | 0.05% | 225 |
|
|
2021
Q1 | – | Sell |
-10,076
| Closed | -$1.04M | – | 851 |
|
|
2020
Q4 | $1.04M | Buy |
+10,076
| New | +$1.04M | 0.05% | 301 |
|
|
2020
Q3 | – | Sell |
-5,976
| Closed | -$332K | – | 712 |
|
|
2020
Q2 | $332K | Buy |
+5,976
| New | +$332K | 0.04% | 461 |
|
|
2019
Q1 | – | Sell |
-5,329
| Closed | -$297K | – | 522 |
|
|
2018
Q4 | $297K | Sell |
5,329
-5,151
| -49% | -$287K | 0.05% | 327 |
|
|
2018
Q3 | $637K | Buy |
10,480
+5,842
| +126% | +$355K | 0.05% | 318 |
|
|
2018
Q2 | $282K | Buy |
+4,638
| New | +$282K | 0.03% | 404 |
|
|
2017
Q1 | – | Sell |
-6,756
| Closed | -$391K | – | 630 |
|
|
2016
Q4 | $391K | Buy |
6,756
+1,736
| +35% | +$100K | 0.02% | 478 |
|
|
2016
Q3 | $248K | Buy |
+5,020
| New | +$248K | 0.02% | 487 |
|
|
2015
Q4 | – | Sell |
-8,597
| Closed | -$401K | – | 428 |
|
|
2015
Q3 | $401K | Buy |
+8,597
| New | +$401K | 0.13% | 181 |
|