Adage Capital Partners’s BELLUS Health Inc. BLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$1.03M | – | 1167 |
|
|
2022
Q1 | $1.03M | Hold |
150,000
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $1.21M | Sell |
150,000
-250,000
| -63% | -$2.01M | ﹤0.01% | 892 |
|
|
2021
Q3 | $2.46M | Sell |
400,000
-1,000,000
| -71% | -$6.14M | ﹤0.01% | 886 |
|
|
2021
Q2 | $4.35M | Hold |
1,400,000
| – | – | 0.01% | 839 |
|
|
2021
Q1 | $5.38M | Buy |
+1,400,000
| New | +$5.38M | 0.01% | 789 |
|
|
2020
Q2 | – | Sell |
-600,000
| Closed | -$5.99M | – | 811 |
|
|
2020
Q1 | $5.99M | Sell |
600,000
-700,000
| -54% | -$6.99M | 0.02% | 552 |
|
|
2019
Q4 | $9.88M | Hold |
1,300,000
| – | – | 0.02% | 538 |
|
|
2019
Q3 | $8.31M | Buy |
+1,300,000
| New | +$8.31M | 0.02% | 552 |
|