Ownership history in Walnut Level Capital LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in ADECOAGRO S A (AGRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 198,317 | — | 0% | 1.07% | $1.6M | $7.93 |
| 2025 Q3 | UNCHANGED | 198,317 | — | 0% | 0.93% | $1.6M | $7.84 |
| 2025 Q2 | UNCHANGED | 198,317 | — | 0% | 0.98% | $1.8M | $9.14 |
| 2025 Q1 | UNCHANGED | 198,317 | — | 0% | 1.11% | $2.2M | $10.96 |
| 2024 Q4 | UNCHANGED | 198,317 | — | 0% | 0.71% | $1.9M | $9.25 |
| 2024 Q3 | REDUCED | 198,317 | -43,000 | -17.8% | 0.92% | $2.2M | $10.69 |
| 2024 Q2 | REDUCED | 241,317 | -82,000 | -25.4% | 1.04% | $2.3M | $9.40 |
| 2024 Q1 | ADDED | 323,317 | +125,000 | +63.0% | 2.08% | $3.6M | $10.48 |
| 2023 Q4 | INITIATED | 198,317 | — | — | 1.62% | $2.2M | — |
As of 2025 Q4 — sorted by position size