Adage Capital Partners’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,029,376
| Closed | -$11.5M | – | 1034 |
|
|
2021
Q1 | $11.5M | Sell |
3,029,376
-4,212,016
| -58% | -$15.9M | 0.02% | 635 |
|
|
2020
Q4 | $11.9M | Sell |
7,241,392
-500,000
| -6% | -$820K | 0.03% | 549 |
|
|
2020
Q3 | $5.18M | Sell |
7,741,392
-6,100,000
| -44% | -$4.08M | 0.01% | 630 |
|
|
2020
Q2 | $6.86M | Sell |
13,841,392
-400,000
| -3% | -$198K | 0.02% | 575 |
|
|
2020
Q1 | $6.48M | Hold |
14,241,392
| – | – | 0.02% | 543 |
|
|
2019
Q4 | $13.4M | Hold |
14,241,392
| – | – | 0.03% | 486 |
|
|
2019
Q3 | $16.1M | Hold |
14,241,392
| – | – | 0.04% | 417 |
|
|
2019
Q2 | $24.2M | Hold |
14,241,392
| – | – | 0.06% | 324 |
|
|
2019
Q1 | $29.2M | Buy |
14,241,392
+900,000
| +7% | +$1.85M | 0.07% | 295 |
|
|
2018
Q4 | $21.2M | Buy |
13,341,392
+2,730,500
| +26% | +$4.34M | 0.06% | 313 |
|
|
2018
Q3 | $86.7M | Buy |
10,610,892
+850,000
| +9% | +$6.94M | 0.19% | 133 |
|
|
2018
Q2 | $83.7M | Buy |
9,760,892
+1,232,550
| +14% | +$10.6M | 0.19% | 134 |
|
|
2018
Q1 | $91.5M | Buy |
8,528,342
+851,926
| +11% | +$9.14M | 0.21% | 127 |
|
|
2017
Q4 | $124M | Buy |
7,676,416
+1,783,178
| +30% | +$28.9M | 0.28% | 92 |
|
|
2017
Q3 | $77.6M | Buy |
5,893,238
+561,881
| +11% | +$7.39M | 0.19% | 150 |
|
|
2017
Q2 | $63.7M | Sell |
5,331,357
-1,831,900
| -26% | -$21.9M | 0.16% | 180 |
|
|
2017
Q1 | $74M | Sell |
7,163,257
-524,230
| -7% | -$5.42M | 0.19% | 155 |
|
|
2016
Q4 | $83.3M | Buy |
7,687,487
+1,271,736
| +20% | +$13.8M | 0.23% | 120 |
|
|
2016
Q3 | $57.9M | Buy |
6,415,751
+126,413
| +2% | +$1.14M | 0.16% | 165 |
|
|
2016
Q2 | $54.2M | Sell |
6,289,338
-102,943
| -2% | -$886K | 0.15% | 177 |
|
|
2016
Q1 | $56.3M | Buy |
6,392,281
+1,303,833
| +26% | +$11.5M | 0.15% | 170 |
|
|
2015
Q4 | $54.7M | Buy |
5,088,448
+2,783,090
| +121% | +$29.9M | 0.14% | 185 |
|
|
2015
Q3 | $28M | Buy |
2,305,358
+664,158
| +40% | +$8.06M | 0.08% | 307 |
|
|
2015
Q2 | $29M | Buy |
1,641,200
+41,200
| +3% | +$729K | 0.07% | 332 |
|
|
2015
Q1 | $30.3M | Sell |
1,600,000
-94,621
| -6% | -$1.79M | 0.07% | 329 |
|
|
2014
Q4 | $29.2M | Buy |
+1,694,621
| New | +$29.2M | 0.07% | 331 |
|