Adage Capital Partners’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-246,585
| Closed | -$26.9M | – | 859 |
|
|
2020
Q3 | $26.9M | Sell |
246,585
-66,043
| -21% | -$7.2M | 0.07% | 307 |
|
|
2020
Q2 | $34.1M | Buy |
+312,628
| New | +$34.1M | 0.09% | 254 |
|
|
2019
Q3 | – | Sell |
-225,000
| Closed | -$31.3M | – | 749 |
|
|
2019
Q2 | $31.3M | Sell |
225,000
-125,000
| -36% | -$17.4M | 0.08% | 276 |
|
|
2019
Q1 | $47.5M | Buy |
+350,000
| New | +$47.5M | 0.12% | 206 |
|
|
2018
Q4 | – | Sell |
-117,710
| Closed | -$17.1M | – | 733 |
|
|
2018
Q3 | $17.1M | Buy |
117,710
+75,000
| +176% | +$10.9M | 0.04% | 444 |
|
|
2018
Q2 | $7.94M | Sell |
42,710
-25,000
| -37% | -$4.65M | 0.02% | 599 |
|
|
2018
Q1 | $12.6M | Buy |
67,710
+17,504
| +35% | +$3.26M | 0.03% | 506 |
|
|
2017
Q4 | $8.87M | Buy |
+50,206
| New | +$8.87M | 0.02% | 582 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$10.9M | – | 723 |
|
|
2015
Q3 | $10.9M | Buy |
+100,000
| New | +$10.9M | 0.03% | 509 |
|
|
2015
Q1 | – | Sell |
-152,555
| Closed | -$15M | – | 736 |
|
|
2014
Q4 | $15M | Hold |
152,555
| – | – | 0.04% | 463 |
|
|
2014
Q3 | $13.2M | Buy |
+152,555
| New | +$13.2M | 0.03% | 482 |
|
|
2013
Q3 | – | Sell |
-516,704
| Closed | -$31.2M | – | 704 |
|
|
2013
Q2 | $31.2M | Buy |
+516,704
| New | +$31.2M | 0.1% | 260 |
|