Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,302
| Closed | -$48K | – | 2934 |
|
|
2021
Q3 | $48K | Sell |
22,302
-20,748
| -48% | -$44.7K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $90K | Sell |
43,050
-12,110
| -22% | -$25.3K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $110K | Buy |
55,160
+7,828
| +17% | +$15.6K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $107K | Buy |
+47,332
| New | +$107K | ﹤0.01% | 2330 |
|
|
2020
Q2 | – | Sell |
-12,865
| Closed | -$21K | – | 2529 |
|
|
2020
Q1 | $21K | Sell |
12,865
-15,256
| -54% | -$24.9K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $73K | Sell |
28,121
-6,200
| -18% | -$16.1K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $90K | Sell |
34,321
-15,648
| -31% | -$41K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $75K | Buy |
+49,969
| New | +$75K | ﹤0.01% | 2186 |
|
|
2018
Q3 | – | Sell |
-11,234
| Closed | -$79K | – | 2284 |
|
|
2018
Q2 | $79K | Sell |
11,234
-266
| -2% | -$1.87K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $85K | Buy |
+11,500
| New | +$85K | ﹤0.01% | 1580 |
|