Adage Capital Partners’s H&R Block HRB Stock Holding History

Adage Capital Partners’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-207,000	Closed	-$2.96M	–	784
2020 Q2	$2.96M	Sell	207,000 -13,700	-6%	-$196K	0.01%	667
2020 Q1	$3.11M	Sell	220,700 -4,000	-2%	-$56.3K	0.01%	623
2019 Q4	$5.28M	Sell	224,700 -10,800	-5%	-$254K	0.01%	605
2019 Q3	$5.56M	Sell	235,500 -2,300	-1%	-$54.3K	0.01%	619
2019 Q2	$6.97M	Sell	237,800 -12,800	-5%	-$375K	0.02%	574
2019 Q1	$6M	Sell	250,600 -4,100	-2%	-$98.1K	0.02%	593
2018 Q4	$6.46M	Sell	254,700 -12,500	-5%	-$317K	0.02%	578
2018 Q3	$6.88M	Sell	267,200 -8,300	-3%	-$214K	0.02%	597
2018 Q2	$6.28M	Buy	275,500 +14,200	+5%	+$323K	0.01%	633
2018 Q1	$6.64M	Buy	261,300 +96,400	+58%	+$2.45M	0.02%	620
2017 Q4	$4.32M	Sell	164,900 -120,700	-42%	-$3.16M	0.01%	635
2017 Q3	$7.56M	Sell	285,600 -3,100	-1%	-$82.1K	0.02%	593
2017 Q2	$8.92M	Sell	288,700 -4,500	-2%	-$139K	0.02%	585
2017 Q1	$6.82M	Sell	293,200 -4,300	-1%	-$100K	0.02%	585
2016 Q4	$6.84M	Sell	297,500 -31,200	-9%	-$717K	0.02%	575
2016 Q3	$7.61M	Sell	328,700 -13,100	-4%	-$303K	0.02%	564
2016 Q2	$7.86M	Buy	341,800 +303,800	+799%	+$6.99M	0.02%	554
2016 Q1	$1M	Sell	38,000 -309,100	-89%	-$8.17M	﹤0.01%	666
2015 Q4	$11.6M	Sell	347,100 -64,400	-16%	-$2.15M	0.03%	501
2015 Q3	$14.9M	Sell	411,500 -5,200	-1%	-$188K	0.04%	448
2015 Q2	$12.4M	Hold	416,700	–	–	0.03%	516
2015 Q1	$13.4M	Buy	416,700 +19,700	+5%	+$632K	0.03%	504
2014 Q4	$13.4M	Sell	397,000 -7,300	-2%	-$246K	0.03%	489
2014 Q3	$12.5M	Sell	404,300 -6,100	-1%	-$189K	0.03%	494
2014 Q2	$13.8M	Sell	410,400 -6,600	-2%	-$221K	0.04%	469
2014 Q1	$12.6M	Buy	417,000 +11,100	+3%	+$335K	0.03%	472
2013 Q4	$11.8M	Hold	405,900	–	–	0.03%	496
2013 Q3	$10.8M	Hold	405,900	–	–	0.03%	487
2013 Q2	$11.3M	Buy	+405,900	New	+$11.3M	0.03%	475