Adage Capital Partners’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-264,200
| Closed | -$5.13M | – | 740 |
|
|
2019
Q1 | $5.13M | Buy |
+264,200
| New | +$5.13M | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-578,532
| Closed | -$11.9M | – | 764 |
|
|
2018
Q1 | $11.9M | Sell |
578,532
-198,150
| -26% | -$4.06M | 0.03% | 519 |
|
|
2017
Q4 | $14.8M | Buy |
+776,682
| New | +$14.8M | 0.03% | 497 |
|
|
2016
Q4 | – | Sell |
-1,797,881
| Closed | -$29.4M | – | 709 |
|
|
2016
Q3 | $29.4M | Sell |
1,797,881
-1,453,100
| -45% | -$23.7M | 0.08% | 317 |
|
|
2016
Q2 | $51.4M | Sell |
3,250,981
-396,300
| -11% | -$6.26M | 0.14% | 183 |
|
|
2016
Q1 | $52.7M | Buy |
3,647,281
+132,100
| +4% | +$1.91M | 0.14% | 182 |
|
|
2015
Q4 | $49.3M | Buy |
3,515,181
+660,500
| +23% | +$9.26M | 0.13% | 196 |
|
|
2015
Q3 | $38.4M | Hold |
2,854,681
| – | – | 0.11% | 243 |
|
|
2015
Q2 | $40.4M | Hold |
2,854,681
| – | – | 0.1% | 252 |
|
|
2015
Q1 | $41M | Buy |
2,854,681
+990,750
| +53% | +$14.2M | 0.1% | 270 |
|
|
2014
Q4 | $24.4M | Buy |
1,863,931
+1,453,100
| +354% | +$19.1M | 0.06% | 361 |
|
|
2014
Q3 | $4.45M | Hold |
410,831
| – | – | 0.01% | 621 |
|
|
2014
Q2 | $4.96M | Buy |
+410,831
| New | +$4.96M | 0.01% | 604 |
|