Tower Research Capital (TRC)’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 |
-30
| Closed | – | – | 6605 |
|
|
2023
Q1 | $0 | Sell |
30
-431
| -93% | – | ﹤0.01% | 6623 |
|
|
2022
Q4 | $1K | Sell |
461
-10,914
| -96% | -$23.7K | ﹤0.01% | 5791 |
|
|
2022
Q3 | $17K | Buy |
11,375
+8,428
| +286% | +$12.6K | ﹤0.01% | 4099 |
|
|
2022
Q2 | $5K | Buy |
2,947
+663
| +29% | +$1.13K | ﹤0.01% | 5143 |
|
|
2022
Q1 | $4K | Sell |
2,284
-3,015
| -57% | -$5.28K | ﹤0.01% | 5308 |
|
|
2021
Q4 | $10K | Buy |
+5,299
| New | +$10K | ﹤0.01% | 4646 |
|
|
2021
Q2 | – | Sell |
-8,113
| Closed | -$17K | – | 6038 |
|
|
2021
Q1 | $17K | Buy |
8,113
+569
| +8% | +$1.19K | ﹤0.01% | 4028 |
|
|
2020
Q4 | $17K | Sell |
7,544
-21,461
| -74% | -$48.4K | ﹤0.01% | 3989 |
|
|
2020
Q3 | $70K | Buy |
29,005
+24,466
| +539% | +$59K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $14K | Buy |
+4,539
| New | +$14K | ﹤0.01% | 3881 |
|
|
2019
Q4 | – | Sell |
-6,130
| Closed | -$16K | – | 4625 |
|
|
2019
Q3 | $16K | Sell |
6,130
-14,351
| -70% | -$37.5K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $31K | Buy |
+20,481
| New | +$31K | ﹤0.01% | 1892 |
|
|
2019
Q1 | – | Sell |
-9,954
| Closed | -$37K | – | 4469 |
|
|
2018
Q4 | $37K | Buy |
9,954
+5,832
| +141% | +$21.7K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $26K | Buy |
4,122
+1,845
| +81% | +$11.6K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $16K | Buy |
+2,277
| New | +$16K | ﹤0.01% | 2567 |
|
|
2018
Q1 | – | Sell |
-4,348
| Closed | -$32K | – | 4083 |
|
|
2017
Q4 | $32K | Buy |
4,348
+1,088
| +33% | +$8.01K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $23K | Sell |
3,260
-2,987
| -48% | -$21.1K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $45K | Buy |
+6,247
| New | +$45K | 0.01% | 804 |
|
|
2017
Q1 | – | Sell |
-9,031
| Closed | -$24K | – | 4156 |
|
|
2016
Q4 | $24K | Buy |
9,031
+7,642
| +550% | +$20.3K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $7K | Buy |
+1,389
| New | +$7K | ﹤0.01% | 2359 |
|
|
2016
Q2 | – | Sell |
-1,090
| Closed | -$7K | – | 5164 |
|
|
2016
Q1 | $7K | Buy |
+1,090
| New | +$7K | ﹤0.01% | 2429 |
|
|
2015
Q4 | – | Sell |
-704
| Closed | -$6K | – | 5241 |
|
|
2015
Q3 | $6K | Buy |
+704
| New | +$6K | ﹤0.01% | 2708 |
|
|
2015
Q2 | – | Sell |
-681
| Closed | -$7K | – | 5249 |
|
|
2015
Q1 | $7K | Buy |
681
+27
| +4% | +$278 | ﹤0.01% | 3085 |
|
|
2014
Q4 | $6K | Buy |
654
+154
| +31% | +$1.41K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $5K | Sell |
500
-200
| -29% | -$2K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 2650 |
|