Adage Capital Partners’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-850,000
| Closed | -$22.1M | – | 808 |
|
|
2020
Q3 | $22.1M | Buy |
+850,000
| New | +$22.1M | 0.06% | 348 |
|
|
2019
Q4 | – | Sell |
-1,700,000
| Closed | -$48.8M | – | 716 |
|
|
2019
Q3 | $48.8M | Buy |
1,700,000
+800,000
| +89% | +$22.9M | 0.12% | 206 |
|
|
2019
Q2 | $21.9M | Sell |
900,000
-300,000
| -25% | -$7.31M | 0.05% | 348 |
|
|
2019
Q1 | $25.8M | Buy |
1,200,000
+100,000
| +9% | +$2.15M | 0.06% | 322 |
|
|
2018
Q4 | $18.2M | Buy |
+1,100,000
| New | +$18.2M | 0.05% | 358 |
|
|
2018
Q2 | – | Sell |
-1,450,000
| Closed | -$26.8M | – | 735 |
|
|
2018
Q1 | $26.8M | Buy |
1,450,000
+200,000
| +16% | +$3.7M | 0.06% | 336 |
|
|
2017
Q4 | $26.5M | Buy |
1,250,000
+750,000
| +150% | +$15.9M | 0.06% | 342 |
|
|
2017
Q3 | $13.7M | Sell |
500,000
-600,000
| -55% | -$16.4M | 0.03% | 501 |
|
|
2017
Q2 | $35.5M | Buy |
+1,100,000
| New | +$35.5M | 0.09% | 301 |
|