Adage Capital Partners’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-257,201
| Closed | -$576K | – | 972 |
|
|
2024
Q1 | $576K | Sell |
257,201
-35,563
| -12% | -$79.7K | ﹤0.01% | 802 |
|
|
2023
Q4 | $1.09M | Hold |
292,764
| – | – | ﹤0.01% | 761 |
|
|
2023
Q3 | $1.85M | Buy |
292,764
+212,764
| +266% | +$1.34M | ﹤0.01% | 741 |
|
|
2023
Q2 | $576K | Hold |
80,000
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $456K | Hold |
80,000
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $394K | Hold |
80,000
| – | – | ﹤0.01% | 866 |
|
|
2022
Q3 | $900K | Hold |
80,000
| – | – | ﹤0.01% | 894 |
|
|
2022
Q2 | $1.09M | Hold |
80,000
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $4.14M | Hold |
80,000
| – | – | 0.01% | 850 |
|
|
2021
Q4 | $4.7M | Buy |
80,000
+12,333
| +18% | +$725K | 0.01% | 822 |
|
|
2021
Q3 | $6.81M | Hold |
67,667
| – | – | 0.01% | 790 |
|
|
2021
Q2 | $7.94M | Buy |
67,667
+5,000
| +8% | +$586K | 0.02% | 752 |
|
|
2021
Q1 | $11.9M | Buy |
+62,667
| New | +$11.9M | 0.02% | 621 |
|
|
2016
Q4 | – | Sell |
-14,277
| Closed | -$1.6M | – | 740 |
|
|
2016
Q3 | $1.6M | Sell |
14,277
-6,935
| -33% | -$775K | ﹤0.01% | 653 |
|
|
2016
Q2 | $2.22M | Hold |
21,212
| – | – | 0.01% | 637 |
|
|
2016
Q1 | $1.61M | Buy |
21,212
+3,030
| +17% | +$230K | ﹤0.01% | 650 |
|
|
2015
Q4 | $1.44M | Buy |
18,182
+10,303
| +131% | +$816K | ﹤0.01% | 657 |
|
|
2015
Q3 | $5.29M | Buy |
7,879
+606
| +8% | +$407K | 0.01% | 608 |
|
|
2015
Q2 | $4.85M | Hold |
7,273
| – | – | 0.01% | 640 |
|
|
2015
Q1 | $4.87M | Sell |
7,273
-706
| -9% | -$473K | 0.01% | 631 |
|
|
2014
Q4 | $4.19M | Hold |
7,979
| – | – | 0.01% | 629 |
|
|
2014
Q3 | $4.75M | Buy |
7,979
+4,728
| +145% | +$2.82M | 0.01% | 616 |
|
|
2014
Q2 | $2.12M | Hold |
3,251
| – | – | 0.01% | 655 |
|
|
2014
Q1 | $2.55M | Sell |
3,251
-2,665
| -45% | -$2.09M | 0.01% | 634 |
|
|
2013
Q4 | $4.56M | Sell |
5,916
-643
| -10% | -$495K | 0.01% | 594 |
|
|
2013
Q3 | $5.03M | Sell |
6,559
-1,831
| -22% | -$1.4M | 0.01% | 587 |
|
|
2013
Q2 | $7.28M | Buy |
+8,390
| New | +$7.28M | 0.02% | 541 |
|