Adage Capital Partners’s FTS International, Inc. Common Stock FTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,250
| Closed | -$14K | – | 827 |
|
|
2020
Q1 | $14K | Hold |
3,250
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $68K | Hold |
3,250
| – | – | ﹤0.01% | 711 |
|
|
2019
Q3 | $146K | Sell |
3,250
-25,000
| -88% | -$1.12M | ﹤0.01% | 709 |
|
|
2019
Q2 | $3.15M | Sell |
28,250
-10,000
| -26% | -$1.12M | 0.01% | 647 |
|
|
2019
Q1 | $7.65M | Sell |
38,250
-5,000
| -12% | -$1M | 0.02% | 561 |
|
|
2018
Q4 | $6.15M | Buy |
43,250
+22,500
| +108% | +$3.2M | 0.02% | 582 |
|
|
2018
Q3 | $4.89M | Sell |
20,750
-2,500
| -11% | -$590K | 0.01% | 640 |
|
|
2018
Q2 | $6.62M | Buy |
23,250
+3,250
| +16% | +$926K | 0.02% | 622 |
|
|
2018
Q1 | $7.36M | Buy |
+20,000
| New | +$7.36M | 0.02% | 601 |
|