Adage Capital Partners’s Lightspeed Commerce LSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,100
| Closed | -$4.2M | – | 920 |
|
|
2023
Q4 | $4.2M | Sell |
200,100
-596,610
| -75% | -$12.5M | 0.01% | 696 |
|
|
2023
Q3 | $11.2M | Buy |
796,710
+190,282
| +31% | +$2.67M | 0.03% | 538 |
|
|
2023
Q2 | $10.3M | Sell |
606,428
-3,552,551
| -85% | -$60.1M | 0.02% | 568 |
|
|
2023
Q1 | $63.1M | Sell |
4,158,979
-853,869
| -17% | -$13M | 0.14% | 174 |
|
|
2022
Q4 | $71.7M | Buy |
5,012,848
+92,979
| +2% | +$1.33M | 0.17% | 146 |
|
|
2022
Q3 | $86.5M | Buy |
4,919,869
+1,302,743
| +36% | +$22.9M | 0.21% | 110 |
|
|
2022
Q2 | $80.7M | Buy |
3,617,126
+983,882
| +37% | +$21.9M | 0.18% | 115 |
|
|
2022
Q1 | $80.2M | Buy |
2,633,244
+1,160,716
| +79% | +$35.4M | 0.15% | 140 |
|
|
2021
Q4 | $59.5M | Buy |
1,472,528
+1,149,533
| +356% | +$46.5M | 0.11% | 190 |
|
|
2021
Q3 | $31.1M | Sell |
322,995
-698,885
| -68% | -$67.4M | 0.06% | 324 |
|
|
2021
Q2 | $85.4M | Sell |
1,021,880
-220,200
| -18% | -$18.4M | 0.17% | 129 |
|
|
2021
Q1 | $78M | Buy |
1,242,080
+155,632
| +14% | +$9.78M | 0.16% | 149 |
|
|
2020
Q4 | $76.5M | Sell |
1,086,448
-835,886
| -43% | -$58.8M | 0.17% | 132 |
|
|
2020
Q3 | $61.6M | Buy |
+1,922,334
| New | +$61.6M | 0.15% | 148 |
|