Adage Capital Partners’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$8.53M | – | 1104 |
|
|
2021
Q4 | $8.53M | Sell |
400,000
-600,000
| -60% | -$12.8M | 0.02% | 739 |
|
|
2021
Q3 | $17.7M | Sell |
1,000,000
-1,500,000
| -60% | -$26.6M | 0.03% | 506 |
|
|
2021
Q2 | $42.9M | Buy |
2,500,000
+1,000,000
| +67% | +$17.2M | 0.08% | 247 |
|
|
2021
Q1 | $26.4M | Buy |
+1,500,000
| New | +$26.4M | 0.05% | 364 |
|
|
2019
Q4 | – | Sell |
-3,508,346
| Closed | -$50.5M | – | 734 |
|
|
2019
Q3 | $50.5M | Sell |
3,508,346
-100,000
| -3% | -$1.44M | 0.12% | 201 |
|
|
2019
Q2 | $55.2M | Sell |
3,608,346
-618,065
| -15% | -$9.46M | 0.14% | 194 |
|
|
2019
Q1 | $76.7M | Sell |
4,226,411
-4,400,000
| -51% | -$79.9M | 0.19% | 137 |
|
|
2018
Q4 | $176M | Sell |
8,626,411
-1,179,379
| -12% | -$24.1M | 0.49% | 46 |
|
|
2018
Q3 | $229M | Buy |
9,805,790
+1,042,268
| +12% | +$24.4M | 0.51% | 38 |
|
|
2018
Q2 | $204M | Buy |
8,763,522
+54,700
| +0.6% | +$1.27M | 0.47% | 46 |
|
|
2018
Q1 | $231M | Sell |
8,708,822
-1,714,878
| -16% | -$45.6M | 0.54% | 35 |
|
|
2017
Q4 | $337M | Buy |
10,423,700
+1,793,300
| +21% | +$57.9M | 0.76% | 19 |
|
|
2017
Q3 | $287M | Buy |
8,630,400
+196,300
| +2% | +$6.53M | 0.7% | 26 |
|
|
2017
Q2 | $295M | Sell |
8,434,100
-5,500
| -0.1% | -$192K | 0.72% | 22 |
|
|
2017
Q1 | $304M | Sell |
8,439,600
-805,200
| -9% | -$29M | 0.77% | 17 |
|
|
2016
Q4 | $285M | Buy |
9,244,800
+774,648
| +9% | +$23.9M | 0.78% | 18 |
|
|
2016
Q3 | $274M | Sell |
8,470,152
-15,700
| -0.2% | -$507K | 0.75% | 20 |
|
|
2016
Q2 | $218M | Buy |
8,485,852
+1,892,700
| +29% | +$48.6M | 0.59% | 38 |
|
|
2016
Q1 | $217M | Buy |
6,593,152
+419,400
| +7% | +$13.8M | 0.59% | 37 |
|
|
2015
Q4 | $202M | Sell |
6,173,752
-948,924
| -13% | -$31M | 0.53% | 47 |
|
|
2015
Q3 | $209M | Buy |
7,122,676
+295,000
| +4% | +$8.65M | 0.58% | 32 |
|
|
2015
Q2 | $206M | Sell |
6,827,676
-491,867
| -7% | -$14.8M | 0.51% | 40 |
|
|
2015
Q1 | $198M | Buy |
7,319,543
+1,000,000
| +16% | +$27.1M | 0.48% | 42 |
|
|
2014
Q4 | $181M | Sell |
6,319,543
-7,300
| -0.1% | -$209K | 0.44% | 55 |
|
|
2014
Q3 | $143M | Buy |
6,326,843
+775,076
| +14% | +$17.5M | 0.35% | 71 |
|
|
2014
Q2 | $154M | Buy |
5,551,767
+667,034
| +14% | +$18.5M | 0.4% | 61 |
|
|
2014
Q1 | $128M | Buy |
4,884,733
+352,602
| +8% | +$9.21M | 0.35% | 75 |
|
|
2013
Q4 | $108M | Buy |
4,532,131
+1,499,331
| +49% | +$35.8M | 0.29% | 96 |
|
|
2013
Q3 | $68.1M | Buy |
3,032,800
+980,000
| +48% | +$22M | 0.2% | 151 |
|
|
2013
Q2 | $31.4M | Buy |
+2,052,800
| New | +$31.4M | 0.1% | 258 |
|