Adage Capital Partners’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$11.6M | – | 764 |
|
|
2020
Q1 | $11.6M | Sell |
200,000
-100,000
| -33% | -$5.8M | 0.03% | 435 |
|
|
2019
Q4 | $15.5M | Sell |
300,000
-542,171
| -64% | -$28M | 0.04% | 437 |
|
|
2019
Q3 | $33.8M | Buy |
842,171
+185,000
| +28% | +$7.41M | 0.08% | 269 |
|
|
2019
Q2 | $24.7M | Buy |
657,171
+190,000
| +41% | +$7.14M | 0.06% | 318 |
|
|
2019
Q1 | $16.7M | Sell |
467,171
-175,000
| -27% | -$6.25M | 0.04% | 426 |
|
|
2018
Q4 | $14.8M | Buy |
642,171
+162,452
| +34% | +$3.75M | 0.04% | 409 |
|
|
2018
Q3 | $16.9M | Buy |
+479,719
| New | +$16.9M | 0.04% | 447 |
|
|
2018
Q1 | – | Sell |
-593,823
| Closed | -$13.4M | – | 737 |
|
|
2017
Q4 | $13.4M | Sell |
593,823
-906,177
| -60% | -$20.4M | 0.03% | 522 |
|
|
2017
Q3 | $16.9M | Hold |
1,500,000
| – | – | 0.04% | 447 |
|
|
2017
Q2 | $13.9M | Buy |
1,500,000
+275,000
| +22% | +$2.55M | 0.03% | 502 |
|
|
2017
Q1 | $10.1M | Buy |
1,225,000
+125,000
| +11% | +$1.03M | 0.03% | 536 |
|
|
2016
Q4 | $9.46M | Buy |
+1,100,000
| New | +$9.46M | 0.03% | 540 |
|