Adage Capital Partners’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,020,738
| Closed | -$11.2M | – | 1109 |
|
|
2021
Q2 | $11.2M | Sell |
2,020,738
-444,339
| -18% | -$2.47M | 0.02% | 659 |
|
|
2021
Q1 | $15.3M | Sell |
2,465,077
-277,510
| -10% | -$1.72M | 0.03% | 548 |
|
|
2020
Q4 | $12.7M | Buy |
2,742,587
+287,447
| +12% | +$1.33M | 0.03% | 536 |
|
|
2020
Q3 | $10.9M | Buy |
2,455,140
+1,032,154
| +73% | +$4.58M | 0.03% | 508 |
|
|
2020
Q2 | $6.97M | Buy |
1,422,986
+465,069
| +49% | +$2.28M | 0.02% | 571 |
|
|
2020
Q1 | $3.66M | Buy |
957,917
+174,886
| +22% | +$668K | 0.01% | 611 |
|
|
2019
Q4 | $6.97M | Sell |
783,031
-18,225
| -2% | -$162K | 0.02% | 581 |
|
|
2019
Q3 | $5.49M | Buy |
801,256
+282,892
| +55% | +$1.94M | 0.01% | 620 |
|
|
2019
Q2 | $6.37M | Buy |
+518,364
| New | +$6.37M | 0.02% | 584 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$212K | – | 778 |
|
|
2018
Q2 | $212K | Buy |
+10,000
| New | +$212K | ﹤0.01% | 726 |
|