Adage Capital Partners’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$11M | – | 1059 |
|
|
2021
Q3 | $11M | Buy |
+300,000
| New | +$11M | 0.02% | 668 |
|
|
2020
Q2 | – | Sell |
-171,800
| Closed | -$3.25M | – | 770 |
|
|
2020
Q1 | $3.25M | Buy |
+171,800
| New | +$3.25M | 0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-202,900
| Closed | -$7.24M | – | 737 |
|
|
2019
Q1 | $7.24M | Sell |
202,900
-3,200
| -2% | -$114K | 0.02% | 571 |
|
|
2018
Q4 | $7.03M | Buy |
+206,100
| New | +$7.03M | 0.02% | 560 |
|
|
2018
Q3 | – | Sell |
-220,700
| Closed | -$9.29M | – | 728 |
|
|
2018
Q2 | $9.29M | Buy |
220,700
+185,700
| +531% | +$7.81M | 0.02% | 574 |
|
|
2018
Q1 | $1.5M | Sell |
35,000
-209,300
| -86% | -$8.98M | ﹤0.01% | 679 |
|
|
2017
Q4 | $12.4M | Sell |
244,300
-4,600
| -2% | -$234K | 0.03% | 540 |
|
|
2017
Q3 | $12M | Sell |
248,900
-2,500
| -1% | -$121K | 0.03% | 531 |
|
|
2017
Q2 | $13.6M | Buy |
251,400
+155,000
| +161% | +$8.37M | 0.03% | 506 |
|
|
2017
Q1 | $5.83M | Buy |
+96,400
| New | +$5.83M | 0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-282,300
| Closed | -$12.8M | – | 709 |
|
|
2015
Q4 | $12.8M | Buy |
282,300
+61,300
| +28% | +$2.78M | 0.03% | 482 |
|
|
2015
Q3 | $12.1M | Sell |
221,000
-103,800
| -32% | -$5.7M | 0.03% | 488 |
|
|
2015
Q2 | $18.3M | Buy |
324,800
+2,200
| +0.7% | +$124K | 0.05% | 426 |
|
|
2015
Q1 | $19.6M | Hold |
322,600
| – | – | 0.05% | 425 |
|
|
2014
Q4 | $21.3M | Buy |
322,600
+44,300
| +16% | +$2.92M | 0.05% | 390 |
|
|
2014
Q3 | $16.2M | Buy |
+278,300
| New | +$16.2M | 0.04% | 434 |
|
|
2014
Q2 | – | Sell |
-341,071
| Closed | -$22.7M | – | 719 |
|
|
2014
Q1 | $22.7M | Buy |
341,071
+1,300
| +0.4% | +$86.6K | 0.06% | 357 |
|
|
2013
Q4 | $23.5M | Buy |
339,771
+15,000
| +5% | +$1.04M | 0.06% | 363 |
|
|
2013
Q3 | $20.9M | Hold |
324,771
| – | – | 0.06% | 363 |
|
|
2013
Q2 | $17.8M | Buy |
+324,771
| New | +$17.8M | 0.05% | 381 |
|