Adage Capital Partners’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$78.4K | – | 918 |
|
|
2024
Q1 | $78.4K | Hold |
35,000
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $93.8K | Sell |
35,000
-35,000
| -50% | -$93.8K | ﹤0.01% | 797 |
|
|
2023
Q3 | $288K | Buy |
+70,000
| New | +$288K | ﹤0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-666,930
| Closed | -$667K | – | 1115 |
|
|
2021
Q4 | $667K | Sell |
666,930
-792,044
| -54% | -$792K | ﹤0.01% | 915 |
|
|
2021
Q3 | $2.67M | Sell |
1,458,974
-83,202
| -5% | -$152K | 0.01% | 875 |
|
|
2021
Q2 | $4.53M | Sell |
1,542,176
-162,900
| -10% | -$479K | 0.01% | 837 |
|
|
2021
Q1 | $3.92M | Sell |
1,705,076
-276,958
| -14% | -$637K | 0.01% | 822 |
|
|
2020
Q4 | $5.39M | Buy |
1,982,034
+45,564
| +2% | +$124K | 0.01% | 681 |
|
|
2020
Q3 | $2.19M | Buy |
1,936,470
+200,000
| +12% | +$226K | 0.01% | 697 |
|
|
2020
Q2 | $3.39M | Sell |
1,736,470
-298,773
| -15% | -$583K | 0.01% | 658 |
|
|
2020
Q1 | $1.65M | Buy |
2,035,243
+66,673
| +3% | +$53.9K | ﹤0.01% | 665 |
|
|
2019
Q4 | $15.4M | Buy |
1,968,570
+200,000
| +11% | +$1.56M | 0.04% | 440 |
|
|
2019
Q3 | $10.9M | Buy |
1,768,570
+780,665
| +79% | +$4.82M | 0.03% | 506 |
|
|
2019
Q2 | $17.1M | Buy |
987,905
+81,623
| +9% | +$1.41M | 0.04% | 396 |
|
|
2019
Q1 | $20.5M | Buy |
906,282
+20,000
| +2% | +$453K | 0.05% | 373 |
|
|
2018
Q4 | $20M | Buy |
886,282
+230,300
| +35% | +$5.19M | 0.06% | 328 |
|
|
2018
Q3 | $20.1M | Buy |
655,982
+21,367
| +3% | +$653K | 0.04% | 400 |
|
|
2018
Q2 | $21M | Buy |
634,615
+134,615
| +27% | +$4.46M | 0.05% | 389 |
|
|
2018
Q1 | $12.2M | Buy |
+500,000
| New | +$12.2M | 0.03% | 515 |
|