Adage Capital Partners’s Flywire FLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,062
| Closed | -$3.36M | – | 879 |
|
|
2024
Q4 | $3.36M | Buy |
163,062
+108,062
| +196% | +$2.23M | 0.01% | 752 |
|
|
2024
Q3 | $901K | Sell |
55,000
-120,000
| -69% | -$1.97M | ﹤0.01% | 805 |
|
|
2024
Q2 | $2.87M | Buy |
+175,000
| New | +$2.87M | 0.01% | 757 |
|
|
2024
Q1 | – | Sell |
-950,100
| Closed | -$22M | – | 902 |
|
|
2023
Q4 | $22M | Sell |
950,100
-500,000
| -34% | -$11.6M | 0.05% | 404 |
|
|
2023
Q3 | $46.2M | Sell |
1,450,100
-100,000
| -6% | -$3.19M | 0.1% | 213 |
|
|
2023
Q2 | $48.1M | Sell |
1,550,100
-671,168
| -30% | -$20.8M | 0.1% | 197 |
|
|
2023
Q1 | $65.2M | Sell |
2,221,268
-172,228
| -7% | -$5.06M | 0.15% | 168 |
|
|
2022
Q4 | $58.6M | Buy |
2,393,496
+506,770
| +27% | +$12.4M | 0.14% | 176 |
|
|
2022
Q3 | $43.3M | Sell |
1,886,726
-901,485
| -32% | -$20.7M | 0.11% | 203 |
|
|
2022
Q2 | $49.2M | Buy |
2,788,211
+1,238,211
| +80% | +$21.8M | 0.11% | 194 |
|
|
2022
Q1 | $47.4M | Sell |
1,550,000
-113,149
| -7% | -$3.46M | 0.09% | 226 |
|
|
2021
Q4 | $63.3M | Buy |
1,663,149
+338,340
| +26% | +$12.9M | 0.11% | 179 |
|
|
2021
Q3 | $58.1M | Sell |
1,324,809
-185,000
| -12% | -$8.11M | 0.11% | 182 |
|
|
2021
Q2 | $55.5M | Buy |
+1,509,809
| New | +$55.5M | 0.11% | 194 |
|