Hedge Fund - Moon Capital
Adecoagro S.a. (AGRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.80 |
| 2 | 2023 - Q2 (2023-06-30) | $1,360,944 | 1.54% | 145,400 | $8.85 |
| 3 | 2023 - Q1 (2023-03-31) | $1,054,936 | 1.05% | 130,400 | $8.04 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $10.77 |
| 5 | 2022 - Q1 (2022-03-31) | $408,000 | 0.4% | 33,793 | $9.21 |
| 6 | 2021 - Q4 (2021-12-31) | $5,947,000 | 1.64% | 774,366 | $8.47 |
| 7 | 2021 - Q3 (2021-09-30) | $5,598,000 | 1.72% | 619,963 | $9.40 |
| 8 | 2021 - Q2 (2021-06-30) | $6,540,000 | 2.36% | 651,428 | $9.94 |
| 9 | 2021 - Q1 (2021-03-31) | $15,357,000 | 5.13% | 1,953,779 | $8.06 |
| 10 | 2020 - Q4 (2020-12-31) | $13,407,000 | 6.59% | 1,971,561 | $5.53 |
| 11 | 2020 - Q3 (2020-09-30) | $8,718,000 | 2.96% | 1,866,739 | $4.71 |
| 12 | 2020 - Q2 (2020-06-30) | $6,143,000 | 4.33% | 1,415,485 | $4.18 |
| 13 | 2020 - Q1 (2020-03-31) | $1,645,000 | 1.54% | 423,007 | $6.82 |
The displayed share prices are average quarterly stock market prices.