Adage Capital Partners’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,976,000
| Closed | -$42.9M | – | 894 |
|
|
2020
Q3 | $42.9M | Sell |
2,976,000
-1,976,000
| -40% | -$28.5M | 0.11% | 204 |
|
|
2020
Q2 | $53.1M | Hold |
4,952,000
| – | – | 0.14% | 176 |
|
|
2020
Q1 | $50.1M | Buy |
4,952,000
+200,000
| +4% | +$2.02M | 0.15% | 167 |
|
|
2019
Q4 | $48.3M | Hold |
4,752,000
| – | – | 0.12% | 209 |
|
|
2019
Q3 | $48M | Hold |
4,752,000
| – | – | 0.12% | 207 |
|
|
2019
Q2 | $47.5M | Hold |
4,752,000
| – | – | 0.12% | 214 |
|
|
2019
Q1 | $46.7M | Hold |
4,752,000
| – | – | 0.12% | 210 |
|
|
2018
Q4 | $45.8M | Buy |
+4,752,000
| New | +$45.8M | 0.13% | 193 |
|