Adage Capital Partners’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-862,104
| Closed | -$4.27M | – | 738 |
|
|
2020
Q1 | $4.27M | Sell |
862,104
-13,600
| -2% | -$67.3K | 0.01% | 595 |
|
|
2019
Q4 | $12.5M | Hold |
875,704
| – | – | 0.03% | 494 |
|
|
2019
Q3 | $28.3M | Hold |
875,704
| – | – | 0.07% | 296 |
|
|
2019
Q2 | $17.3M | Buy |
875,704
+25,000
| +3% | +$495K | 0.04% | 395 |
|
|
2019
Q1 | $22.7M | Hold |
850,704
| – | – | 0.06% | 352 |
|
|
2018
Q4 | $21M | Buy |
850,704
+640,000
| +304% | +$15.8M | 0.06% | 315 |
|
|
2018
Q3 | $6.64M | Buy |
210,704
+109,793
| +109% | +$3.46M | 0.01% | 604 |
|
|
2018
Q2 | $3.79M | Buy |
100,911
+911
| +0.9% | +$34.2K | 0.01% | 668 |
|
|
2018
Q1 | $3.26M | Sell |
100,000
-736,300
| -88% | -$24M | 0.01% | 664 |
|
|
2017
Q4 | $8.16M | Buy |
836,300
+700,000
| +514% | +$6.83M | 0.02% | 590 |
|
|
2017
Q3 | $1.41M | Hold |
136,300
| – | – | ﹤0.01% | 682 |
|
|
2017
Q2 | $1.49M | Hold |
136,300
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $1.24M | Hold |
136,300
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $1.02M | Hold |
136,300
| – | – | ﹤0.01% | 664 |
|
|
2016
Q3 | $1.21M | Hold |
136,300
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $961K | Hold |
136,300
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $831K | Hold |
136,300
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $722K | Hold |
136,300
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $954K | Hold |
136,300
| – | – | ﹤0.01% | 686 |
|
|
2015
Q2 | $1.31M | Hold |
136,300
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $1.47M | Hold |
136,300
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $1.58M | Hold |
136,300
| – | – | ﹤0.01% | 676 |
|
|
2014
Q3 | $1.79M | Hold |
136,300
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $1.91M | Buy |
136,300
+131,222
| +2,584% | +$1.84M | ﹤0.01% | 657 |
|
|
2014
Q1 | $66K | Buy |
+5,078
| New | +$66K | ﹤0.01% | 674 |
|