Adage Capital Partners’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-301,735
| Closed | -$2.04M | – | 963 |
|
|
2022
Q4 | $2.04M | Buy |
+301,735
| New | +$2.04M | ﹤0.01% | 818 |
|
|
2021
Q3 | – | Sell |
-217,995
| Closed | -$9.39M | – | 1043 |
|
|
2021
Q2 | $9.39M | Sell |
217,995
-564,600
| -72% | -$24.3M | 0.02% | 714 |
|
|
2021
Q1 | $27.7M | Sell |
782,595
-1,210,234
| -61% | -$42.9M | 0.06% | 351 |
|
|
2020
Q4 | $69.7M | Sell |
1,992,829
-145,122
| -7% | -$5.07M | 0.15% | 150 |
|
|
2020
Q3 | $54.5M | Buy |
2,137,951
+585,077
| +38% | +$14.9M | 0.14% | 169 |
|
|
2020
Q2 | $23.4M | Buy |
1,552,874
+447,874
| +41% | +$6.76M | 0.06% | 344 |
|
|
2020
Q1 | $11.2M | Buy |
+1,105,000
| New | +$11.2M | 0.03% | 444 |
|