Adage Capital Partners’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
247,700
-139,500
| -36% | -$10.4M | 0.03% | 461 |
|
|
2025
Q1 | $26.2M | Buy |
387,200
+22,950
| +6% | +$1.55M | 0.05% | 356 |
|
|
2024
Q4 | $22.6M | Buy |
364,250
+149,100
| +69% | +$9.24M | 0.04% | 410 |
|
|
2024
Q3 | $14M | Sell |
215,150
-62,500
| -23% | -$4.07M | 0.02% | 541 |
|
|
2024
Q2 | $14.9M | Buy |
277,650
+18,050
| +7% | +$970K | 0.03% | 513 |
|
|
2024
Q1 | $13.7M | Sell |
259,600
-244,500
| -49% | -$12.9M | 0.03% | 539 |
|
|
2023
Q4 | $22M | Sell |
504,100
-25,000
| -5% | -$1.09M | 0.05% | 405 |
|
|
2023
Q3 | $23.3M | Sell |
529,100
-3,700
| -0.7% | -$163K | 0.05% | 349 |
|
|
2023
Q2 | $23.8M | Sell |
532,800
-10,600
| -2% | -$474K | 0.05% | 360 |
|
|
2023
Q1 | $24.1M | Sell |
543,400
-8,500
| -2% | -$377K | 0.05% | 371 |
|
|
2022
Q4 | $22.9M | Sell |
551,900
-7,800
| -1% | -$323K | 0.05% | 385 |
|
|
2022
Q3 | $20.6M | Sell |
559,700
-23,300
| -4% | -$858K | 0.05% | 394 |
|
|
2022
Q2 | $24.3M | Sell |
583,000
-70,700
| -11% | -$2.95M | 0.06% | 364 |
|
|
2022
Q1 | $37.4M | Sell |
653,700
-13,400
| -2% | -$767K | 0.07% | 290 |
|
|
2021
Q4 | $44.4M | Sell |
667,100
-27,800
| -4% | -$1.85M | 0.08% | 252 |
|
|
2021
Q3 | $48.4M | Buy |
+694,900
| New | +$48.4M | 0.1% | 219 |
|
|
2021
Q2 | – | Sell |
-719,300
| Closed | -$44.1M | – | 1027 |
|
|
2021
Q1 | $44.1M | Buy |
719,300
+564,200
| +364% | +$34.6M | 0.09% | 232 |
|
|
2020
Q4 | $7.79M | Sell |
155,100
-87,100
| -36% | -$4.38M | 0.02% | 634 |
|
|
2020
Q3 | $12.6M | Sell |
242,200
-526,600
| -68% | -$27.4M | 0.03% | 485 |
|
|
2020
Q2 | $40.3M | Buy |
768,800
+750,700
| +4,148% | +$39.4M | 0.1% | 223 |
|
|
2020
Q1 | $544K | Buy |
+18,100
| New | +$544K | ﹤0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-429,700
| Closed | -$16.8M | – | 724 |
|
|
2019
Q3 | $16.8M | Sell |
429,700
-568,900
| -57% | -$22.2M | 0.04% | 409 |
|
|
2019
Q2 | $39.4M | Sell |
998,600
-81,400
| -8% | -$3.22M | 0.1% | 242 |
|
|
2019
Q1 | $40.1M | Sell |
1,080,000
-48,700
| -4% | -$1.81M | 0.1% | 244 |
|
|
2018
Q4 | $31.7M | Buy |
1,128,700
+994,600
| +742% | +$27.9M | 0.09% | 252 |
|
|
2018
Q3 | $4.43M | Sell |
134,100
-892,700
| -87% | -$29.5M | 0.01% | 644 |
|
|
2018
Q2 | $37.2M | Sell |
1,026,800
-237,300
| -19% | -$8.6M | 0.09% | 266 |
|
|
2018
Q1 | $50.9M | Buy |
1,264,100
+542,400
| +75% | +$21.8M | 0.12% | 217 |
|
|
2017
Q4 | $27.2M | Sell |
721,700
-706,500
| -49% | -$26.7M | 0.06% | 339 |
|
|
2017
Q3 | $54.9M | Buy |
1,428,200
+103,700
| +8% | +$3.99M | 0.13% | 205 |
|
|
2017
Q2 | $46.3M | Sell |
1,324,500
-137,000
| -9% | -$4.78M | 0.11% | 235 |
|
|
2017
Q1 | $49.1M | Buy |
1,461,500
+676,500
| +86% | +$22.7M | 0.12% | 228 |
|
|
2016
Q4 | $23.3M | Sell |
785,000
-743,100
| -49% | -$22.1M | 0.06% | 340 |
|
|
2016
Q3 | $50.3M | Sell |
1,528,100
-17,800
| -1% | -$586K | 0.14% | 199 |
|
|
2016
Q2 | $36.2M | Buy |
+1,545,900
| New | +$36.2M | 0.1% | 248 |
|
|
2016
Q1 | – | Sell |
-1,665,800
| Closed | -$45.8M | – | 698 |
|
|
2015
Q4 | $45.8M | Sell |
1,665,800
-6,200
| -0.4% | -$170K | 0.12% | 209 |
|
|
2015
Q3 | $40.9M | Sell |
1,672,000
-2,358,646
| -59% | -$57.6M | 0.11% | 234 |
|
|
2015
Q2 | $102M | Hold |
4,030,646
| – | – | 0.25% | 112 |
|
|
2015
Q1 | $97.8M | Sell |
4,030,646
-15,920
| -0.4% | -$386K | 0.24% | 121 |
|
|
2014
Q4 | $95.6M | Buy |
4,046,566
+605,643
| +18% | +$14.3M | 0.23% | 115 |
|
|
2014
Q3 | $82M | Buy |
3,440,923
+295,574
| +9% | +$7.04M | 0.2% | 135 |
|
|
2014
Q2 | $66.3M | Sell |
3,145,349
-1,093,197
| -26% | -$23M | 0.17% | 173 |
|
|
2014
Q1 | $98.5M | Buy |
4,238,546
+1,156,161
| +38% | +$26.9M | 0.27% | 106 |
|
|
2013
Q4 | $71.2M | Sell |
3,082,385
-1,382,832
| -31% | -$31.9M | 0.19% | 155 |
|
|
2013
Q3 | $105M | Buy |
4,465,217
+1,651,320
| +59% | +$38.8M | 0.3% | 93 |
|
|
2013
Q2 | $61.3M | Buy |
+2,813,897
| New | +$61.3M | 0.19% | 158 |
|