Adage Capital Partners
M icon

Adage Capital Partners’s Macy's M Stock Holding History

Adage Capital Partners’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-371,404
Closed -$5.77M – 743
2019
Q3 		$5.77M Buy
371,404
+138,748
+60% +$2.57M 0.01% 613
2019
Q2 		$4.99M Buy
+232,656
New +$5.29M 0.01% 613
2017
Q3 		– Sell
-380,780
Closed -$8.85M – 739
2017
Q2 		$8.85M Sell
380,780
-3,650
-0.9% -$93.5K 0.02% 586
2017
Q1 		$11.4M Sell
384,430
-1,406,365
-79% -$43.5M 0.03% 518
2016
Q4 		$64.1M Buy
1,790,795
+1,349,450
+306% +$52.5M 0.18% 158
2016
Q3 		$16.4M Sell
441,345
-20,619
-4% -$747K 0.05% 422
2016
Q2 		$15.5M Sell
461,964
-8,500
-2% -$304K 0.04% 421
2016
Q1 		$20.7M Sell
470,464
-26,148
-5% -$1.08M 0.06% 362
2015
Q4 		$17.4M Sell
496,612
-6,000
-1% -$260K 0.05% 409
2015
Q3 		$25.8M Sell
502,612
-17,254
-3% -$1.08M 0.07% 327
2015
Q2 		$35.1M Buy
519,866
+376,424
+262% +$25.4M 0.09% 290
2015
Q1 		$9.31M Sell
143,442
-300,000
-68% -$19.3M 0.02% 561
2014
Q4 		$29.2M Sell
443,442
-109,200
-20% -$6.61M 0.07% 334
2014
Q3 		$32.2M Sell
552,642
-7,800
-1% -$462K 0.08% 295
2014
Q2 		$32.5M Sell
560,442
-8,700
-2% -$505K 0.08% 291
2014
Q1 		$33.7M Sell
569,142
-1,001,858
-64% -$55.7M 0.09% 263
2013
Q4 		$83.9M Buy
1,571,000
+1,000,000
+175% +$48.5M 0.22% 134
2013
Q3 		$24.7M Buy
571,000
+566,600
+12,877% +$26.5M 0.07% 323
2013
Q2 		$211K Buy
+4,400
New +$204K ﹤0.01% 680

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