WMSA
Weiss Multi-Strategy Advisers’s AGCO AGCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-18,778
| Closed | -$2.28M | – | 9 |
|
2023
Q4 | $2.28M | Sell |
18,778
-1,820
| -9% | -$221K | 0.05% | 322 |
|
2023
Q3 | $2.44M | Buy |
20,598
+6,097
| +42% | +$721K | 0.06% | 332 |
|
2023
Q2 | $1.91M | Sell |
14,501
-6,279
| -30% | -$825K | 0.04% | 444 |
|
2023
Q1 | $2.81M | Buy |
+20,780
| New | +$2.81M | 0.07% | 344 |
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$839K | – | 613 |
|
2022
Q2 | $839K | Buy |
+8,500
| New | +$839K | 0.03% | 484 |
|
2021
Q4 | – | Sell |
-57,744
| Closed | -$7.08M | – | 619 |
|
2021
Q3 | $7.08M | Buy |
57,744
+54,686
| +1,788% | +$6.7M | 0.15% | 197 |
|
2021
Q2 | $399K | Sell |
3,058
-28,478
| -90% | -$3.72M | 0.01% | 546 |
|
2021
Q1 | $4.53M | Sell |
31,536
-21,652
| -41% | -$3.11M | 0.1% | 267 |
|
2020
Q4 | $5.48M | Buy |
+53,188
| New | +$5.48M | 0.11% | 228 |
|
2019
Q4 | – | Sell |
-57,799
| Closed | -$4.38M | – | 508 |
|
2019
Q3 | $4.38M | Buy |
+57,799
| New | +$4.38M | 0.09% | 193 |
|
2014
Q1 | – | Sell |
-8,640
| Closed | -$511K | – | 876 |
|
2013
Q4 | $511K | Buy |
8,640
+1,680
| +24% | +$99.4K | 0.01% | 582 |
|
2013
Q3 | $421K | Buy |
6,960
+1,491
| +27% | +$90.2K | 0.01% | 533 |
|
2013
Q2 | $274K | Buy |
+5,469
| New | +$274K | 0.01% | 569 |
|