Adage Capital Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
225,743
+60,600
| +37% | +$4.52M | 0.03% | 484 |
|
|
2025
Q1 | $14.6M | Sell |
165,143
-200
| -0.1% | -$17.6K | 0.03% | 495 |
|
|
2024
Q4 | $15.1M | Buy |
165,343
+25,200
| +18% | +$2.3M | 0.03% | 504 |
|
|
2024
Q3 | $15.7M | Buy |
140,143
+27,300
| +24% | +$3.06M | 0.03% | 511 |
|
|
2024
Q2 | $11.1M | Sell |
112,843
-2,200
| -2% | -$216K | 0.02% | 581 |
|
|
2024
Q1 | $11.5M | Sell |
115,043
-100
| -0.1% | -$10K | 0.02% | 574 |
|
|
2023
Q4 | $10.3M | Sell |
115,143
-2,700
| -2% | -$243K | 0.02% | 584 |
|
|
2023
Q3 | $9.04M | Sell |
117,843
-900
| -0.8% | -$69K | 0.02% | 582 |
|
|
2023
Q2 | $9.94M | Sell |
118,743
-200
| -0.2% | -$16.7K | 0.02% | 573 |
|
|
2023
Q1 | $10M | Sell |
118,943
-3,100
| -3% | -$261K | 0.02% | 615 |
|
|
2022
Q4 | $9.94M | Sell |
122,043
-3,100
| -2% | -$252K | 0.02% | 638 |
|
|
2022
Q3 | $8.89M | Sell |
125,143
-9,100
| -7% | -$647K | 0.02% | 671 |
|
|
2022
Q2 | $12.1M | Sell |
134,243
-500
| -0.4% | -$44.9K | 0.03% | 621 |
|
|
2022
Q1 | $15.1M | Sell |
134,743
-8,500
| -6% | -$952K | 0.03% | 576 |
|
|
2021
Q4 | $17.3M | Sell |
143,243
-1,900
| -1% | -$230K | 0.03% | 525 |
|
|
2021
Q3 | $14.6M | Sell |
145,143
-2,100
| -1% | -$212K | 0.03% | 577 |
|
|
2021
Q2 | $17.2M | Sell |
147,243
-120,450
| -45% | -$14.1M | 0.03% | 527 |
|
|
2021
Q1 | $29.5M | Buy |
267,693
+3,193
| +1% | +$352K | 0.06% | 335 |
|
|
2020
Q4 | $26.5M | Buy |
+264,500
| New | +$26.5M | 0.06% | 342 |
|
|
2020
Q2 | – | Sell |
-142,200
| Closed | -$6.62M | – | 756 |
|
|
2020
Q1 | $6.62M | Buy |
+142,200
| New | +$6.62M | 0.02% | 538 |
|
|
2018
Q4 | – | Sell |
-183,800
| Closed | -$17.6M | – | 724 |
|
|
2018
Q3 | $17.6M | Sell |
183,800
-5,700
| -3% | -$546K | 0.04% | 431 |
|
|
2018
Q2 | $18.9M | Buy |
+189,500
| New | +$18.9M | 0.04% | 413 |
|
|
2018
Q1 | – | Sell |
-46,100
| Closed | -$4.27M | – | 733 |
|
|
2017
Q4 | $4.27M | Sell |
46,100
-267,800
| -85% | -$24.8M | 0.01% | 637 |
|
|
2017
Q3 | $28.4M | Buy |
313,900
+172,800
| +122% | +$15.6M | 0.07% | 341 |
|
|
2017
Q2 | $11.9M | Sell |
141,100
-318,200
| -69% | -$26.7M | 0.03% | 533 |
|
|
2017
Q1 | $37.1M | Buy |
459,300
+247,000
| +116% | +$20M | 0.09% | 277 |
|
|
2016
Q4 | $16M | Sell |
212,300
-400,900
| -65% | -$30.2M | 0.04% | 423 |
|
|
2016
Q3 | $41.5M | Buy |
+613,200
| New | +$41.5M | 0.11% | 241 |
|
|
2015
Q4 | – | Sell |
-275,700
| Closed | -$17.8M | – | 700 |
|
|
2015
Q3 | $17.8M | Buy |
275,700
+47,200
| +21% | +$3.05M | 0.05% | 402 |
|
|
2015
Q2 | $18.7M | Buy |
+228,500
| New | +$18.7M | 0.05% | 424 |
|
|
2014
Q3 | – | Sell |
-548,548
| Closed | -$47.9M | – | 721 |
|
|
2014
Q2 | $47.9M | Sell |
548,548
-973,600
| -64% | -$85M | 0.12% | 218 |
|
|
2014
Q1 | $131M | Sell |
1,522,148
-563,900
| -27% | -$48.6M | 0.36% | 70 |
|
|
2013
Q4 | $168M | Buy |
2,086,048
+1,066,968
| +105% | +$86.1M | 0.45% | 52 |
|
|
2013
Q3 | $79.4M | Buy |
1,019,080
+306,068
| +43% | +$23.8M | 0.23% | 129 |
|
|
2013
Q2 | $49.9M | Buy |
+713,012
| New | +$49.9M | 0.15% | 177 |
|