Adage Capital Partners’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$3.9M | – | 798 |
|
|
2019
Q3 | $3.9M | Buy |
+200,000
| New | +$3.9M | 0.01% | 644 |
|
|
2018
Q3 | – | Sell |
-230,000
| Closed | -$16.8M | – | 787 |
|
|
2018
Q2 | $16.8M | Sell |
230,000
-75,000
| -25% | -$5.49M | 0.04% | 440 |
|
|
2018
Q1 | $22.6M | Sell |
305,000
-380,000
| -55% | -$28.1M | 0.05% | 369 |
|
|
2017
Q4 | $47.8M | Sell |
685,000
-850,000
| -55% | -$59.4M | 0.11% | 236 |
|
|
2017
Q3 | $102M | Buy |
1,535,000
+900,000
| +142% | +$59.6M | 0.25% | 106 |
|
|
2017
Q2 | $34.6M | Buy |
+635,000
| New | +$34.6M | 0.08% | 308 |
|