Adage Capital Partners’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700,000
| Closed | -$11M | – | 766 |
|
|
2020
Q1 | $11M | Buy |
+700,000
| New | +$11M | 0.03% | 451 |
|
|
2019
Q3 | – | Sell |
-1,676,538
| Closed | -$36.9M | – | 734 |
|
|
2019
Q2 | $36.9M | Sell |
1,676,538
-547,282
| -25% | -$12M | 0.09% | 251 |
|
|
2019
Q1 | $33.6M | Buy |
2,223,820
+118,644
| +6% | +$1.79M | 0.08% | 273 |
|
|
2018
Q4 | $31.3M | Buy |
2,105,176
+1,106,136
| +111% | +$16.4M | 0.09% | 255 |
|
|
2018
Q3 | $23.2M | Buy |
+999,040
| New | +$23.2M | 0.05% | 369 |
|
|
2018
Q2 | – | Sell |
-378,527
| Closed | -$11.6M | – | 758 |
|
|
2018
Q1 | $11.6M | Sell |
378,527
-250,050
| -40% | -$7.64M | 0.03% | 526 |
|
|
2017
Q4 | $23.7M | Sell |
628,577
-150,400
| -19% | -$5.66M | 0.05% | 363 |
|
|
2017
Q3 | $27.6M | Sell |
778,977
-189,562
| -20% | -$6.71M | 0.07% | 347 |
|
|
2017
Q2 | $27.2M | Buy |
968,539
+193,238
| +25% | +$5.43M | 0.07% | 349 |
|
|
2017
Q1 | $27.2M | Buy |
775,301
+659,181
| +568% | +$23.1M | 0.07% | 340 |
|
|
2016
Q4 | $3.4M | Buy |
+116,120
| New | +$3.4M | 0.01% | 629 |
|