Adage Capital Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$16.4M | – | 872 |
|
|
2023
Q1 | $16.4M | Buy |
+200,000
| New | +$16.4M | 0.04% | 486 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$3.27M | – | 1051 |
|
|
2022
Q2 | $3.27M | Sell |
50,000
-75,000
| -60% | -$4.9M | 0.01% | 847 |
|
|
2022
Q1 | $10.1M | Buy |
125,000
+25,000
| +25% | +$2.02M | 0.02% | 688 |
|
|
2021
Q4 | $10.1M | Buy |
+100,000
| New | +$10.1M | 0.02% | 689 |
|
|
2020
Q1 | – | Sell |
-38,129
| Closed | -$2.29M | – | 735 |
|
|
2019
Q4 | $2.29M | Sell |
38,129
-814,795
| -96% | -$48.9M | 0.01% | 656 |
|
|
2019
Q3 | $44.5M | Sell |
852,924
-336,993
| -28% | -$17.6M | 0.11% | 218 |
|
|
2019
Q2 | $54.6M | Sell |
1,189,917
-209,300
| -15% | -$9.6M | 0.14% | 196 |
|
|
2019
Q1 | $70.4M | Sell |
1,399,217
-595,499
| -30% | -$30M | 0.18% | 151 |
|
|
2018
Q4 | $92.7M | Sell |
1,994,716
-250,591
| -11% | -$11.6M | 0.26% | 112 |
|
|
2018
Q3 | $150M | Buy |
2,245,307
+478,514
| +27% | +$32.1M | 0.34% | 75 |
|
|
2018
Q2 | $114M | Sell |
1,766,793
-724,992
| -29% | -$46.7M | 0.26% | 96 |
|
|
2018
Q1 | $148M | Buy |
2,491,785
+125,000
| +5% | +$7.42M | 0.34% | 76 |
|
|
2017
Q4 | $131M | Buy |
2,366,785
+2,266,785
| +2,267% | +$125M | 0.3% | 86 |
|
|
2017
Q3 | $5.6M | Buy |
+100,000
| New | +$5.6M | 0.01% | 617 |
|
|
2015
Q1 | – | Sell |
-1,111,445
| Closed | -$57M | – | 716 |
|
|
2014
Q4 | $57M | Sell |
1,111,445
-790,000
| -42% | -$40.5M | 0.14% | 198 |
|
|
2014
Q3 | $80.1M | Buy |
1,901,445
+100,000
| +6% | +$4.21M | 0.2% | 143 |
|
|
2014
Q2 | $75.9M | Buy |
1,801,445
+705,258
| +64% | +$29.7M | 0.2% | 146 |
|
|
2014
Q1 | $49.6M | Buy |
1,096,187
+200,000
| +22% | +$9.06M | 0.14% | 203 |
|
|
2013
Q4 | $41.3M | Sell |
896,187
-1,366,100
| -60% | -$62.9M | 0.11% | 243 |
|
|
2013
Q3 | $90.3M | Buy |
2,262,287
+1,712,901
| +312% | +$68.4M | 0.26% | 112 |
|
|
2013
Q2 | $17.6M | Buy |
+549,386
| New | +$17.6M | 0.05% | 385 |
|