LOGC
Adage Capital Partners’s LogicBio Therapeutics, Inc. Common Stock LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800,000
| Closed | -$6.77M | – | 832 |
|
|
2020
Q2 | $6.77M | Sell |
800,000
-115,355
| -13% | -$976K | 0.02% | 577 |
|
|
2020
Q1 | $4.52M | Sell |
915,355
-331,199
| -27% | -$1.64M | 0.01% | 583 |
|
|
2019
Q4 | $8.98M | Sell |
1,246,554
-131,921
| -10% | -$950K | 0.02% | 554 |
|
|
2019
Q3 | $14.9M | Buy |
1,378,475
+78,475
| +6% | +$848K | 0.04% | 439 |
|
|
2019
Q2 | $16.9M | Buy |
1,300,000
+390,000
| +43% | +$5.07M | 0.04% | 401 |
|
|
2019
Q1 | $8.99M | Hold |
910,000
| – | – | 0.02% | 540 |
|
|
2018
Q4 | $9.46M | Buy |
+910,000
| New | +$9.46M | 0.03% | 517 |
|