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EMS Capital LP
> AGRO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Adecoagro S.A. | AGRO | 11,883,961 | 191,124 | 91,269,000 | -14,317,000 | $7.68 |
09/30/2021 | Adecoagro S.A. | AGRO | 11,692,837 | 0 | 105,586,000 | -11,810,000 | $9.03 |
06/30/2021 | Adecoagro S.A. | AGRO | 11,692,837 | 0 | 117,396,000 | 25,490,000 | $10.04 |
03/31/2021 | Adecoagro S.A. | AGRO | 11,692,837 | -468,118 | 91,906,000 | 9,212,000 | $7.86 |
12/31/2020 | Adecoagro S.A. | AGRO | 12,160,955 | 0 | 82,694,000 | 25,902,000 | $6.80 |
09/30/2020 | Adecoagro S.A. | AGRO | 12,160,955 | 0 | 56,792,000 | 4,013,000 | $4.67 |
06/30/2020 | Adecoagro S.A. | AGRO | 12,160,955 | 890,138 | 52,779,000 | 8,936,000 | $4.34 |
03/31/2020 | Adecoagro S.A. | AGRO | 11,270,817 | 0 | 43,843,000 | -50,494,000 | $3.89 |
12/31/2019 | Adecoagro S.A. | AGRO | 11,270,817 | 0 | 94,337,000 | 28,628,000 | $8.37 |
09/30/2019 | Adecoagro S.A. | AGRO | 11,270,817 | 0 | 65,709,000 | -14,765,000 | $5.83 |
06/30/2019 | Adecoagro S.A. | AGRO | 11,270,817 | 964,217 | 80,474,000 | 9,462,000 | $7.14 |
03/31/2019 | Adecoagro S.A. | AGRO | 10,306,600 | 233,600 | 71,012,000 | 904,000 | $6.89 |
12/31/2018 | Adecoagro S.A. | AGRO | 10,073,000 | 0 | 70,108,000 | -3,929,000 | $6.96 |
09/30/2018 | Adecoagro S.A. | AGRO | 10,073,000 | 280,042 | 74,037,000 | -3,817,000 | $7.35 |
06/30/2018 | Adecoagro S.A. | AGRO | 9,792,958 | 1,330,000 | 77,854,000 | 14,213,000 | $7.95 |
03/31/2018 | Adecoagro S.A. | AGRO | 8,462,958 | 0 | 63,641,000 | -23,866,000 | $7.52 |
12/31/2017 | Adecoagro S.A. | AGRO | 8,462,958 | 1,349,400 | 87,507,000 | 10,681,000 | $10.34 |
09/30/2017 | Adecoagro S.A. | AGRO | 7,113,558 | 26,100 | 76,826,000 | 76,755,196 | $10.80 |
06/30/2017 | Adecoagro S.A. | AGRO | 7,087,458 | 1,500,000 | 70,804 | -63,961,196 | $0.01 |
03/31/2017 | Adecoagro S.A. | AGRO | 5,587,458 | 5,587,458 | 64,032,000 | 64,032,000 | $11.46 |
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