Hedge Fund - Soros Fund Management
Adecoagro S.a. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $102,191,000 | 2.06% | 8,917,157 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $123,700,000 | 2.86% | 11,917,157 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $135,975,000 | 3.4% | 11,917,157 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $130,731,000 | 2.79% | 11,917,157 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $161,304,000 | 3.56% | 13,965,681 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $318,496,000 | 5.26% | 25,915,076 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $206,284,000 | 3.11% | 25,915,076 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $238,937,000 | 2.22% | 25,915,076 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $264,852,000 | 2.6% | 25,915,076 | $ |
| 11 | 2014 - Q4 (2014-12-31) | $207,580,000 | 2.26% | 25,915,076 | $ |
| 12 | 2014 - Q3 (2014-09-30) | $228,053,000 | 1.7% | 25,915,076 | $ |
| 13 | 2014 - Q2 (2014-06-30) | $244,638,000 | 1.84% | 25,915,076 | $ |
| 14 | 2014 - Q1 (2014-03-31) | $211,467,000 | 2.09% | 25,915,076 | $ |
| 15 | 2013 - Q4 (2013-12-31) | $209,653,000 | 1.78% | 25,915,076 | $ |
| 16 | 2013 - Q3 (2013-09-30) | $192,031,000 | 2.09% | 25,915,076 | $ |
| 17 | 2013 - Q2 (2013-06-30) | $161,969,000 | 1.75% | 25,915,076 | $ |
| 18 | 2013 - Q1 (2013-03-31) | $199,260,000 | 2.32% | 25,911,633 | $ |
| 19 | 2012 - Q4 (2012-12-31) | $219,731,000 | 2.62% | 25,911,633 | $ |
| 20 | 2012 - Q3 (2012-09-30) | $260,671,000 | 2.81% | 25,911,633 | $ |
| 21 | 2012 - Q2 (2012-06-30) | $219,731,000 | 2.62% | 25,911,633 | $ |
| 22 | 2012 - Q1 (2012-03-31) | $274,402,000 | 4.01% | 25,384,049 | $ |
| 23 | 2011 - Q4 (2011-12-31) | $209,926,000 | 4.59% | 25,384,049 | $ |
| 24 | 2011 - Q3 (2011-09-30) | $219,684,000 | 3.76% | 25,485,394 | $ |
| 25 | 2011 - Q2 (2011-06-30) | $295,148,000 | 4.15% | 26,446,938 | $ |
| 26 | 2011 - Q1 (2011-03-31) | $366,099,000 | 4.35% | 27,158,693 | $ |
The displayed share prices are average quarterly stock market prices.