Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,151
| Closed | -$288K | – | 6896 |
|
|
2023
Q1 | $288K | Buy |
96,151
+27,051
| +39% | +$81.2K | ﹤0.01% | 4460 |
|
|
2022
Q4 | $205K | Buy |
+69,100
| New | +$205K | ﹤0.01% | 4445 |
|
|
2021
Q4 | – | Sell |
-10,496
| Closed | -$23K | – | 6673 |
|
|
2021
Q3 | $23K | Buy |
+10,496
| New | +$23K | ﹤0.01% | 5178 |
|
|
2021
Q2 | – | Sell |
-37,167
| Closed | -$74K | – | 6126 |
|
|
2021
Q1 | $74K | Buy |
+37,167
| New | +$74K | ﹤0.01% | 5022 |
|
|
2020
Q2 | – | Sell |
-27,140
| Closed | -$45K | – | 5164 |
|
|
2020
Q1 | $45K | Sell |
27,140
-36,945
| -58% | -$61.3K | ﹤0.01% | 4235 |
|
|
2019
Q4 | $165K | Buy |
64,085
+47,642
| +290% | +$123K | ﹤0.01% | 3568 |
|
|
2019
Q3 | $43K | Sell |
16,443
-26,609
| -62% | -$69.6K | ﹤0.01% | 4219 |
|
|
2019
Q2 | $65K | Buy |
+43,052
| New | +$65K | ﹤0.01% | 4237 |
|
|
2019
Q1 | – | Sell |
-12,413
| Closed | -$47K | – | 4877 |
|
|
2018
Q4 | $47K | Buy |
+12,413
| New | +$47K | ﹤0.01% | 3344 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4723 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4489 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4585 |
|
|
2017
Q1 | – | Sell |
-37,507
| Closed | -$99K | – | 4660 |
|
|
2016
Q4 | $99K | Buy |
+37,507
| New | +$99K | ﹤0.01% | 3897 |
|
|
2016
Q2 | – | Sell |
-92,814
| Closed | -$594K | – | 4275 |
|
|
2016
Q1 | $594K | Buy |
92,814
+56,106
| +153% | +$359K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $232K | Buy |
+36,708
| New | +$232K | ﹤0.01% | 3637 |
|