Adage Capital Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$15M | – | 921 |
|
|
2024
Q3 | $15M | Buy |
+100,000
| New | +$15M | 0.03% | 527 |
|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$1.66M | – | 896 |
|
|
2023
Q3 | $1.66M | Buy |
+17,000
| New | +$1.66M | ﹤0.01% | 744 |
|
|
2022
Q4 | – | Sell |
-160,366
| Closed | -$10.5M | – | 1013 |
|
|
2022
Q3 | $10.5M | Buy |
160,366
+135,000
| +532% | +$8.82M | 0.03% | 625 |
|
|
2022
Q2 | $1.71M | Sell |
25,366
-10,000
| -28% | -$673K | ﹤0.01% | 890 |
|
|
2022
Q1 | $2.66M | Buy |
+35,366
| New | +$2.66M | 0.01% | 881 |
|
|
2021
Q2 | – | Sell |
-422,880
| Closed | -$38.4M | – | 1038 |
|
|
2021
Q1 | $38.4M | Sell |
422,880
-824,151
| -66% | -$74.9M | 0.08% | 270 |
|
|
2020
Q4 | $96M | Sell |
1,247,031
-1,520,044
| -55% | -$117M | 0.21% | 103 |
|
|
2020
Q3 | $163M | Sell |
2,767,075
-1,342,559
| -33% | -$79.3M | 0.41% | 46 |
|
|
2020
Q2 | $241M | Buy |
4,109,634
+1,542,948
| +60% | +$90.6M | 0.62% | 22 |
|
|
2020
Q1 | $116M | Buy |
2,566,686
+855,488
| +50% | +$38.8M | 0.35% | 69 |
|
|
2019
Q4 | $126M | Sell |
1,711,198
-318,031
| -16% | -$23.5M | 0.31% | 75 |
|
|
2019
Q3 | $124M | Sell |
2,029,229
-764,069
| -27% | -$46.8M | 0.3% | 79 |
|
|
2019
Q2 | $183M | Buy |
2,793,298
+446,097
| +19% | +$29.2M | 0.46% | 48 |
|
|
2019
Q1 | $136M | Buy |
2,347,201
+514,110
| +28% | +$29.8M | 0.34% | 78 |
|
|
2018
Q4 | $88.5M | Buy |
1,833,091
+252,219
| +16% | +$12.2M | 0.25% | 116 |
|
|
2018
Q3 | $96.8M | Buy |
1,580,872
+1,303,796
| +471% | +$79.9M | 0.22% | 119 |
|
|
2018
Q2 | $14.5M | Buy |
+277,076
| New | +$14.5M | 0.03% | 485 |
|
|
2017
Q4 | – | Sell |
-367,000
| Closed | -$16.2M | – | 728 |
|
|
2017
Q3 | $16.2M | Sell |
367,000
-60,073
| -14% | -$2.66M | 0.04% | 455 |
|
|
2017
Q2 | $17.2M | Buy |
+427,073
| New | +$17.2M | 0.04% | 442 |
|