Adage Capital Partners’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,245
| Closed | -$3.76M | – | 869 |
|
|
2023
Q1 | $3.76M | Sell |
95,245
-11,909
| -11% | -$470K | 0.01% | 734 |
|
|
2022
Q4 | $3.2M | Buy |
107,154
+17,879
| +20% | +$534K | 0.01% | 785 |
|
|
2022
Q3 | $2.38M | Buy |
89,275
+29,275
| +49% | +$779K | 0.01% | 844 |
|
|
2022
Q2 | $1.36M | Buy |
+60,000
| New | +$1.36M | ﹤0.01% | 906 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$3.78M | – | 721 |
|
|
2019
Q2 | $3.78M | Buy |
+150,000
| New | +$3.78M | 0.01% | 638 |
|
|
2019
Q1 | – | Sell |
-46,070
| Closed | -$1M | – | 692 |
|
|
2018
Q4 | $1M | Buy |
+46,070
| New | +$1M | ﹤0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$6.28M | – | 713 |
|
|
2018
Q2 | $6.28M | Sell |
250,000
-790,528
| -76% | -$19.9M | 0.01% | 632 |
|
|
2018
Q1 | $24.6M | Sell |
1,040,528
-633,672
| -38% | -$15M | 0.06% | 350 |
|
|
2017
Q4 | $40.4M | Buy |
1,674,200
+900,000
| +116% | +$21.7M | 0.09% | 267 |
|
|
2017
Q3 | $18.5M | Buy |
+774,200
| New | +$18.5M | 0.05% | 433 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$3.98M | – | 700 |
|
|
2016
Q4 | $3.98M | Buy |
+250,000
| New | +$3.98M | 0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-450,000
| Closed | -$5.74M | – | 681 |
|
|
2016
Q2 | $5.74M | Buy |
+450,000
| New | +$5.74M | 0.02% | 581 |
|
|
2015
Q3 | – | Sell |
-164,800
| Closed | -$4.98M | – | 711 |
|
|
2015
Q2 | $4.98M | Sell |
164,800
-50,000
| -23% | -$1.51M | 0.01% | 636 |
|
|
2015
Q1 | $6.45M | Buy |
214,800
+167,700
| +356% | +$5.03M | 0.02% | 607 |
|
|
2014
Q4 | $1.64M | Sell |
47,100
-67,100
| -59% | -$2.33M | ﹤0.01% | 674 |
|
|
2014
Q3 | $4.24M | Sell |
114,200
-40,400
| -26% | -$1.5M | 0.01% | 626 |
|
|
2014
Q2 | $6.97M | Buy |
+154,600
| New | +$6.97M | 0.02% | 576 |
|