Renaissance Technologies’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-391,711
| Closed | -$1.16M | – | 4528 |
|
|
2022
Q4 | $1.16M | Sell |
391,711
-24,400
| -6% | -$72.2K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $624K | Sell |
416,111
-26,400
| -6% | -$39.6K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $792K | Sell |
442,511
-1,300
| -0.3% | -$2.33K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $843K | Buy |
443,811
+8,800
| +2% | +$16.7K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $866K | Sell |
435,011
-26,100
| -6% | -$52K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $996K | Sell |
461,111
-281,713
| -38% | -$609K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $1.55M | Sell |
742,824
-2,787
| -0.4% | -$5.8K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $1.49M | Buy |
745,611
+256,300
| +52% | +$513K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $1.11M | Sell |
489,311
-16,600
| -3% | -$37.7K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $1.23M | Sell |
505,911
-522
| -0.1% | -$1.27K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $1.53M | Buy |
506,433
+218,429
| +76% | +$662K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $472K | Buy |
288,004
+49,916
| +21% | +$81.8K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $614K | Buy |
238,088
+92,585
| +64% | +$239K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $383K | Buy |
145,503
+93,118
| +178% | +$245K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $79K | Buy |
+52,385
| New | +$79K | ﹤0.01% | 3423 |
|
|
2018
Q3 | – | Sell |
-39,650
| Closed | -$278K | – | 3629 |
|
|
2018
Q2 | $278K | Buy |
39,650
+14,150
| +55% | +$99.2K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $187K | Buy |
+25,500
| New | +$187K | ﹤0.01% | 3191 |
|