Renaissance Technologies’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-314,200
| Closed | -$2.41M | – | 4047 |
|
|
2021
Q4 | $2.41M | Buy |
+314,200
| New | +$2.41M | ﹤0.01% | 1994 |
|
|
2021
Q1 | – | Sell |
-30,200
| Closed | -$205K | – | 3277 |
|
|
2020
Q4 | $205K | Sell |
30,200
-19,100
| -39% | -$130K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $230K | Sell |
49,300
-289,708
| -85% | -$1.35M | ﹤0.01% | 3068 |
|
|
2020
Q2 | $1.47M | Sell |
339,008
-76,123
| -18% | -$330K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $1.62M | Buy |
+415,131
| New | +$1.62M | ﹤0.01% | 2170 |
|
|
2019
Q4 | – | Sell |
-56,100
| Closed | -$327K | – | 3479 |
|
|
2019
Q3 | $327K | Buy |
56,100
+7,365
| +15% | +$42.9K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $348K | Sell |
48,735
-128,143
| -72% | -$915K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $1.22M | Buy |
176,878
+81,278
| +85% | +$560K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $665K | Buy |
+95,600
| New | +$665K | ﹤0.01% | 2751 |
|
|
2018
Q2 | – | Sell |
-554,000
| Closed | -$4.17M | – | 3233 |
|
|
2018
Q1 | $4.17M | Sell |
554,000
-150,295
| -21% | -$1.13M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $7.28M | Sell |
704,295
-277,905
| -28% | -$2.87M | 0.01% | 1575 |
|
|
2017
Q3 | $10.6M | Buy |
982,200
+289,166
| +42% | +$3.12M | 0.01% | 1291 |
|
|
2017
Q2 | $6.92M | Buy |
693,034
+103,734
| +18% | +$1.04M | 0.01% | 1489 |
|
|
2017
Q1 | $6.75M | Buy |
589,300
+370,800
| +170% | +$4.25M | 0.01% | 1501 |
|
|
2016
Q4 | $2.27M | Buy |
218,500
+158,300
| +263% | +$1.64M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $687K | Sell |
60,200
-1,177,000
| -95% | -$13.4M | ﹤0.01% | 2714 |
|
|
2016
Q2 | $13.6M | Sell |
1,237,200
-142,800
| -10% | -$1.57M | 0.03% | 946 |
|
|
2016
Q1 | $15.9M | Buy |
1,380,000
+568,800
| +70% | +$6.57M | 0.03% | 811 |
|
|
2015
Q4 | $9.97M | Buy |
811,200
+281,600
| +53% | +$3.46M | 0.02% | 999 |
|
|
2015
Q3 | $4.22M | Buy |
529,600
+300
| +0.1% | +$2.39K | 0.01% | 1511 |
|
|
2015
Q2 | $4.88M | Buy |
529,300
+191,300
| +57% | +$1.76M | 0.01% | 1452 |
|
|
2015
Q1 | $3.45M | Buy |
338,000
+163,500
| +94% | +$1.67M | 0.01% | 1603 |
|
|
2014
Q4 | $1.4M | Buy |
174,500
+16,000
| +10% | +$128K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $1.4M | Sell |
158,500
-53,200
| -25% | -$468K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $2M | Buy |
211,700
+92,480
| +78% | +$873K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $973K | Buy |
119,220
+3,520
| +3% | +$28.7K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $936K | Buy |
115,700
+66,960
| +137% | +$542K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $361K | Sell |
48,740
-135,082
| -73% | -$1M | ﹤0.01% | 2407 |
|
|
2013
Q2 | $1.15M | Buy |
+183,822
| New | +$1.15M | ﹤0.01% | 1869 |
|