Adage Capital Partners’s MetaVia Inc. Common Stock MTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51
| Closed | -$2.43M | – | 771 |
|
|
2017
Q4 | $2.43M | Sell |
51
-49
| -49% | -$2.33M | 0.01% | 658 |
|
|
2017
Q3 | $5.69M | Sell |
100
-25
| -20% | -$1.42M | 0.01% | 615 |
|
|
2017
Q2 | $9.61M | Buy |
125
+19
| +18% | +$1.46M | 0.02% | 576 |
|
|
2017
Q1 | $6.66M | Buy |
106
+45
| +74% | +$2.83M | 0.02% | 587 |
|
|
2016
Q4 | $2.86M | Hold |
61
| – | – | 0.01% | 640 |
|
|
2016
Q3 | $3.98M | Buy |
+61
| New | +$3.98M | 0.01% | 627 |
|