Stone Ridge Asset Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-15,389
| Closed | -$853K | – | 11 |
|
2020
Q2 | $853K | Sell |
15,389
-10,900
| -41% | -$604K | 0.14% | 144 |
|
2020
Q1 | $1.24M | Sell |
26,289
-4,900
| -16% | -$231K | 0.13% | 156 |
|
2019
Q4 | $2.41M | Buy |
31,189
+600
| +2% | +$46.3K | 0.14% | 154 |
|
2019
Q3 | $2.32M | Buy |
30,589
+500
| +2% | +$37.9K | 0.14% | 173 |
|
2019
Q2 | $2.33M | Buy |
30,089
+2,400
| +9% | +$186K | 0.14% | 164 |
|
2019
Q1 | $1.93M | Buy |
27,689
+10,000
| +57% | +$696K | 0.11% | 215 |
|
2018
Q4 | $985K | Buy |
17,689
+2,135
| +14% | +$119K | 0.06% | 419 |
|
2018
Q3 | $946K | Sell |
15,554
-134
| -0.9% | -$8.15K | 0.05% | 511 |
|
2018
Q2 | $953K | Sell |
15,688
-300
| -2% | -$18.2K | 0.05% | 444 |
|
2018
Q1 | $1.04M | Buy |
15,988
+2,000
| +14% | +$130K | 0.06% | 374 |
|
2017
Q4 | $999K | Buy |
+13,988
| New | +$999K | 0.06% | 381 |
|