Adage Capital Partners’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
1,090,492
+336,797
| +45% | +$15.8M | 0.09% | 235 |
|
|
2025
Q1 | $40.2M | Sell |
753,695
-530,840
| -41% | -$28.3M | 0.07% | 268 |
|
|
2024
Q4 | $69.1M | Buy |
1,284,535
+1,019,061
| +384% | +$54.8M | 0.12% | 165 |
|
|
2024
Q3 | $13M | Sell |
265,474
-220,450
| -45% | -$10.8M | 0.02% | 560 |
|
|
2024
Q2 | $21M | Buy |
485,924
+146,532
| +43% | +$6.32M | 0.04% | 421 |
|
|
2024
Q1 | $13.2M | Buy |
339,392
+251,305
| +285% | +$9.81M | 0.03% | 547 |
|
|
2023
Q4 | $3.18M | Sell |
88,087
-5,905
| -6% | -$213K | 0.01% | 722 |
|
|
2023
Q3 | $3.33M | Sell |
93,992
-251,800
| -73% | -$8.93M | 0.01% | 705 |
|
|
2023
Q2 | $11M | Sell |
345,792
-10,300
| -3% | -$328K | 0.02% | 556 |
|
|
2023
Q1 | $12.8M | Sell |
356,092
-5,700
| -2% | -$206K | 0.03% | 551 |
|
|
2022
Q4 | $12.5M | Sell |
361,792
-7,000
| -2% | -$242K | 0.03% | 577 |
|
|
2022
Q3 | $11.7M | Sell |
368,792
-17,200
| -4% | -$545K | 0.03% | 593 |
|
|
2022
Q2 | $16.1M | Sell |
385,992
-18,400
| -5% | -$770K | 0.04% | 520 |
|
|
2022
Q1 | $18.7M | Buy |
404,392
+200,200
| +98% | +$9.24M | 0.04% | 479 |
|
|
2021
Q4 | $9.59M | Sell |
204,192
-231,400
| -53% | -$10.9M | 0.02% | 712 |
|
|
2021
Q3 | $23.1M | Buy |
435,592
+393,677
| +939% | +$20.8M | 0.05% | 398 |
|
|
2021
Q2 | $2.43M | Sell |
41,915
-637,824
| -94% | -$37M | ﹤0.01% | 872 |
|
|
2021
Q1 | $34.8M | Buy |
679,739
+299,425
| +79% | +$15.3M | 0.07% | 298 |
|
|
2020
Q4 | $17.9M | Buy |
380,314
+130,235
| +52% | +$6.13M | 0.04% | 438 |
|
|
2020
Q3 | $9.6M | Sell |
250,079
-222,895
| -47% | -$8.56M | 0.02% | 533 |
|
|
2020
Q2 | $15.8M | Sell |
472,974
-8,342
| -2% | -$278K | 0.04% | 441 |
|
|
2020
Q1 | $14.2M | Sell |
481,316
-8,554
| -2% | -$252K | 0.04% | 396 |
|
|
2019
Q4 | $21.4M | Sell |
489,870
-22,915
| -4% | -$999K | 0.05% | 371 |
|
|
2019
Q3 | $20.3M | Sell |
512,785
-4,647
| -0.9% | -$184K | 0.05% | 361 |
|
|
2019
Q2 | $21.2M | Buy |
517,432
+410,468
| +384% | +$16.8M | 0.05% | 358 |
|
|
2019
Q1 | $4.69M | Sell |
106,964
-8,448
| -7% | -$370K | 0.01% | 612 |
|
|
2018
Q4 | $4.41M | Sell |
115,412
-448,378
| -80% | -$17.1M | 0.01% | 618 |
|
|
2018
Q3 | $26.2M | Sell |
563,790
-17,530
| -3% | -$816K | 0.06% | 346 |
|
|
2018
Q2 | $28.7M | Sell |
581,320
-4,329
| -0.7% | -$214K | 0.07% | 319 |
|
|
2018
Q1 | $29.6M | Sell |
585,649
-26,611
| -4% | -$1.35M | 0.07% | 313 |
|
|
2017
Q4 | $33.6M | Sell |
612,260
-11,933
| -2% | -$655K | 0.08% | 301 |
|
|
2017
Q3 | $33.6M | Sell |
624,193
-6,442
| -1% | -$347K | 0.08% | 298 |
|
|
2017
Q2 | $33.8M | Buy |
630,635
+14,151
| +2% | +$759K | 0.08% | 312 |
|
|
2017
Q1 | $29.6M | Buy |
616,484
+2,112
| +0.3% | +$102K | 0.07% | 323 |
|
|
2016
Q4 | $30.9M | Sell |
614,372
-8,554
| -1% | -$430K | 0.08% | 287 |
|
|
2016
Q3 | $28.3M | Sell |
622,926
-25,978
| -4% | -$1.18M | 0.08% | 321 |
|
|
2016
Q2 | $26M | Buy |
648,904
+1,690
| +0.3% | +$67.8K | 0.07% | 314 |
|
|
2016
Q1 | $25.2M | Buy |
647,214
+739
| +0.1% | +$28.7K | 0.07% | 314 |
|
|
2015
Q4 | $23.1M | Sell |
646,475
-26,611
| -4% | -$950K | 0.06% | 342 |
|
|
2015
Q3 | $24.1M | Sell |
673,086
-8,237
| -1% | -$295K | 0.07% | 338 |
|
|
2015
Q2 | $30.7M | Hold |
681,323
| – | – | 0.08% | 324 |
|
|
2015
Q1 | $35.8M | Buy |
+681,323
| New | +$35.8M | 0.09% | 287 |
|
|
2014
Q4 | – | Sell |
-697,268
| Closed | -$31.5M | – | 733 |
|
|
2014
Q3 | $31.5M | Sell |
697,268
-6,764
| -1% | -$306K | 0.08% | 296 |
|
|
2014
Q2 | $33.2M | Sell |
704,032
-29,018
| -4% | -$1.37M | 0.09% | 287 |
|
|
2014
Q1 | $31.4M | Buy |
733,050
+4,069
| +0.6% | +$174K | 0.09% | 285 |
|
|
2013
Q4 | $33.4M | Buy |
728,981
+12,207
| +2% | +$559K | 0.09% | 286 |
|
|
2013
Q3 | $30M | Buy |
716,774
+11,350
| +2% | +$475K | 0.09% | 282 |
|
|
2013
Q2 | $29.2M | Buy |
+705,424
| New | +$29.2M | 0.09% | 277 |
|