Adage Capital Partners’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,000
| Closed | -$8.19M | – | 879 |
|
|
2023
Q4 | $8.19M | Buy |
+350,000
| New | +$8.19M | 0.02% | 623 |
|
|
2023
Q2 | – | Sell |
-175,000
| Closed | -$4.21M | – | 877 |
|
|
2023
Q1 | $4.21M | Buy |
+175,000
| New | +$4.21M | 0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$5.13M | – | 1090 |
|
|
2022
Q1 | $5.13M | Buy |
+125,000
| New | +$5.13M | 0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$11.9M | – | 1033 |
|
|
2021
Q3 | $11.9M | Hold |
200,000
| – | – | 0.02% | 642 |
|
|
2021
Q2 | $9.5M | Buy |
+200,000
| New | +$9.5M | 0.02% | 710 |
|