Adage Capital Partners’s Chemours CC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$14.5M | – | 1032 |
|
|
2021
Q3 | $14.5M | Buy |
+500,000
| New | +$14.5M | 0.03% | 580 |
|
|
2020
Q2 | – | Sell |
-700,000
| Closed | -$6.21M | – | 740 |
|
|
2020
Q1 | $6.21M | Buy |
+700,000
| New | +$6.21M | 0.02% | 547 |
|
|
2019
Q2 | – | Sell |
-818,009
| Closed | -$30.4M | – | 715 |
|
|
2019
Q1 | $30.4M | Sell |
818,009
-2,097,369
| -72% | -$77.9M | 0.08% | 289 |
|
|
2018
Q4 | $82.3M | Buy |
2,915,378
+1,771,650
| +155% | +$50M | 0.23% | 127 |
|
|
2018
Q3 | $45.1M | Buy |
1,143,728
+238,599
| +26% | +$9.41M | 0.1% | 240 |
|
|
2018
Q2 | $40.2M | Sell |
905,129
-3,955,210
| -81% | -$175M | 0.09% | 255 |
|
|
2018
Q1 | $237M | Buy |
4,860,339
+1,608,406
| +49% | +$78.3M | 0.55% | 32 |
|
|
2017
Q4 | $163M | Sell |
3,251,933
-277,813
| -8% | -$13.9M | 0.37% | 66 |
|
|
2017
Q3 | $179M | Buy |
3,529,746
+2,563,643
| +265% | +$130M | 0.43% | 47 |
|
|
2017
Q2 | $36.6M | Sell |
966,103
-3,274,212
| -77% | -$124M | 0.09% | 292 |
|
|
2017
Q1 | $163M | Buy |
4,240,315
+640,315
| +18% | +$24.7M | 0.41% | 53 |
|
|
2016
Q4 | $79.5M | Buy |
+3,600,000
| New | +$79.5M | 0.22% | 128 |
|
|
2016
Q3 | – | Sell |
-2,150,000
| Closed | -$17.7M | – | 688 |
|
|
2016
Q2 | $17.7M | Buy |
2,150,000
+1,501,256
| +231% | +$12.4M | 0.05% | 391 |
|
|
2016
Q1 | $4.54M | Buy |
+648,744
| New | +$4.54M | 0.01% | 611 |
|