Adage Capital Partners’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900,000
| Closed | -$6.67M | – | 783 |
|
|
2020
Q2 | $6.67M | Buy |
+900,000
| New | +$6.67M | 0.02% | 583 |
|
|
2016
Q3 | – | Sell |
-265,240
| Closed | -$7.7M | – | 709 |
|
|
2016
Q2 | $7.7M | Sell |
265,240
-100,155
| -27% | -$2.91M | 0.02% | 557 |
|
|
2016
Q1 | $13.2M | Buy |
+365,395
| New | +$13.2M | 0.04% | 461 |
|
|
2015
Q4 | – | Sell |
-1,564,635
| Closed | -$58.9M | – | 714 |
|
|
2015
Q3 | $58.9M | Buy |
1,564,635
+106,084
| +7% | +$3.99M | 0.16% | 168 |
|
|
2015
Q2 | $68.1M | Buy |
1,458,551
+471,502
| +48% | +$22M | 0.17% | 164 |
|
|
2015
Q1 | $44.9M | Buy |
+987,049
| New | +$44.9M | 0.11% | 249 |
|
|
2014
Q2 | – | Sell |
-1,773,541
| Closed | -$77.1M | – | 720 |
|
|
2014
Q1 | $77.1M | Buy |
1,773,541
+975,590
| +122% | +$42.4M | 0.21% | 145 |
|
|
2013
Q4 | $39.5M | Buy |
+797,951
| New | +$39.5M | 0.1% | 254 |
|
|
2013
Q3 | – | Sell |
-764,024
| Closed | -$36.7M | – | 695 |
|
|
2013
Q2 | $36.7M | Buy |
+764,024
| New | +$36.7M | 0.11% | 229 |
|