Adage Capital Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-642,800
| Closed | -$5.1M | – | 694 |
|
|
2016
Q1 | $5.1M | Buy |
642,800
+2,000
| +0.3% | +$15.9K | 0.01% | 605 |
|
|
2015
Q4 | $4.49M | Sell |
640,800
-8,000
| -1% | -$56.1K | 0.01% | 608 |
|
|
2015
Q3 | $6.68M | Sell |
648,800
-8,000
| -1% | -$82.4K | 0.02% | 585 |
|
|
2015
Q2 | $7.05M | Hold |
656,800
| – | – | 0.02% | 596 |
|
|
2015
Q1 | $6.23M | Sell |
656,800
-21,600
| -3% | -$205K | 0.02% | 610 |
|
|
2014
Q4 | $5.73M | Sell |
678,400
-11,600
| -2% | -$98K | 0.01% | 605 |
|
|
2014
Q3 | $7.11M | Buy |
+690,000
| New | +$7.11M | 0.02% | 577 |
|
|
2014
Q2 | – | Sell |
-788,000
| Closed | -$8.1M | – | 716 |
|
|
2014
Q1 | $8.1M | Sell |
788,000
-3,117,192
| -80% | -$32M | 0.02% | 542 |
|
|
2013
Q4 | $48.1M | Buy |
3,905,192
+2,193,340
| +128% | +$27M | 0.13% | 222 |
|
|
2013
Q3 | $21.2M | Sell |
1,711,852
-4,300,000
| -72% | -$53.4M | 0.06% | 359 |
|
|
2013
Q2 | $63.2M | Buy |
+6,011,852
| New | +$63.2M | 0.19% | 155 |
|