Adage Capital Partners’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-419,515
| Closed | -$168K | – | 1112 |
|
|
2022
Q3 | $168K | Sell |
419,515
-166,473
| -28% | -$66.7K | ﹤0.01% | 932 |
|
|
2022
Q2 | $491K | Sell |
585,988
-51,540
| -8% | -$43.2K | ﹤0.01% | 939 |
|
|
2022
Q1 | $1.43M | Sell |
637,528
-59,295
| -9% | -$133K | ﹤0.01% | 920 |
|
|
2021
Q4 | $1.3M | Sell |
696,823
-123,052
| -15% | -$230K | ﹤0.01% | 887 |
|
|
2021
Q3 | $2.66M | Buy |
819,875
+113,991
| +16% | +$369K | 0.01% | 876 |
|
|
2021
Q2 | $4.62M | Buy |
705,884
+125,000
| +22% | +$819K | 0.01% | 836 |
|
|
2021
Q1 | $6.37M | Buy |
+580,884
| New | +$6.37M | 0.01% | 771 |
|