UBS Group’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,865
| Closed | -$1K | – | 8796 |
|
|
2020
Q2 | $1K | Buy |
53,865
+48,999
| +1,007% | +$764 | ﹤0.01% | 7880 |
|
|
2020
Q1 | $0 | Buy |
4,866
+466
| +11% | +$4 | ﹤0.01% | 8725 |
|
|
2019
Q4 | $0 | Buy |
4,400
+3,350
| +319% | +$30 | ﹤0.01% | 8633 |
|
|
2019
Q3 | $0 | Buy |
+1,050
| New | +$16 | ﹤0.01% | 8460 |
|
|
2019
Q2 | – | Sell |
-13,773
| Closed | -$1K | – | 8364 |
|
|
2019
Q1 | $1K | Buy |
13,773
+133
| +1% | +$15 | ﹤0.01% | 7616 |
|
|
2018
Q4 | $3K | Buy |
13,640
+2,300
| +20% | +$450 | ﹤0.01% | 7762 |
|
|
2018
Q3 | $2K | Buy |
11,340
+1,340
| +13% | +$339 | ﹤0.01% | 7785 |
|
|
2018
Q2 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 7591 |
|
|
2018
Q1 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 7271 |
|
|
2017
Q4 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 7494 |
|
|
2017
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 7177 |
|
|
2017
Q2 | $9K | Sell |
10,000
-11,482
| -53% | -$8.1K | ﹤0.01% | 6867 |
|
|
2017
Q1 | $6K | Buy |
21,482
+11,482
| +115% | +$1.8K | ﹤0.01% | 6941 |
|
|
2016
Q4 | $2K | Sell |
10,000
-2,070
| -17% | -$652 | ﹤0.01% | 7550 |
|
|
2016
Q3 | $10K | Buy |
12,070
+1,933
| +19% | +$1.65K | ﹤0.01% | 6805 |
|
|
2016
Q2 | $9K | Buy |
10,137
+137
| +1% | +$100 | ﹤0.01% | 6862 |
|
|
2016
Q1 | $10K | Sell |
10,000
-200
| -2% | -$175 | ﹤0.01% | 6677 |
|
|
2015
Q4 | $10K | Sell |
10,200
-637
| -6% | -$864 | ﹤0.01% | 7306 |
|
|
2015
Q3 | $24K | Buy |
+10,837
| New | +$24.8K | ﹤0.01% | 6552 |
|
UBS Group's AGFSW Position: Q3 2020 in Review
UBS Group sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 53,865 shares — an estimated $1K sold.
UBS Group first reported a position in AGFSW in Q3 2015 and held it in 19 quarters. The position peaked at $24K in Q3 2015. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.
- UBS Group reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 53,865 AgroFresh Solutions Inc Warrants shares in Q3 2020, an estimated $1K.
- UBS Group first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 19 quarters.
- UBS Group's AgroFresh Solutions Inc Warrants position peaked at $24K in Q3 2015.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.