Adage Capital Partners’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$1.08M | – | 764 |
|
|
2017
Q3 | $1.08M | Hold |
300,000
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $945K | Hold |
300,000
| – | – | ﹤0.01% | 683 |
|
|
2017
Q1 | $1.25M | Hold |
300,000
| – | – | ﹤0.01% | 675 |
|
|
2016
Q4 | $1.13M | Hold |
300,000
| – | – | ﹤0.01% | 663 |
|
|
2016
Q3 | $1.36M | Hold |
300,000
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $1.38M | Hold |
300,000
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $1.3M | Hold |
300,000
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $1.22M | Hold |
300,000
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $1.32M | Hold |
300,000
| – | – | ﹤0.01% | 682 |
|
|
2015
Q2 | $1.33M | Hold |
300,000
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $1.46M | Hold |
300,000
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $1.35M | Sell |
300,000
-1,177,375
| -80% | -$5.29M | ﹤0.01% | 678 |
|
|
2014
Q3 | $6.72M | Buy |
1,477,375
+58,798
| +4% | +$267K | 0.02% | 585 |
|
|
2014
Q2 | $7.31M | Buy |
1,418,577
+92,916
| +7% | +$479K | 0.02% | 571 |
|
|
2014
Q1 | $6.71M | Sell |
1,325,661
-30,734
| -2% | -$155K | 0.02% | 561 |
|
|
2013
Q4 | $7.04M | Hold |
1,356,395
| – | – | 0.02% | 560 |
|
|
2013
Q3 | $6.89M | Hold |
1,356,395
| – | – | 0.02% | 547 |
|
|
2013
Q2 | $6.42M | Buy |
+1,356,395
| New | +$6.42M | 0.02% | 556 |
|