Adage Capital Partners’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-446,911
| Closed | -$4.48M | – | 1094 |
|
|
2022
Q2 | $4.48M | Sell |
446,911
-453,089
| -50% | -$4.54M | 0.01% | 810 |
|
|
2022
Q1 | $14.3M | Buy |
900,000
+800,000
| +800% | +$12.7M | 0.03% | 595 |
|
|
2021
Q4 | $990K | Sell |
100,000
-500,000
| -83% | -$4.95M | ﹤0.01% | 897 |
|
|
2021
Q3 | $5.94M | Sell |
600,000
-900,000
| -60% | -$8.91M | 0.01% | 812 |
|
|
2021
Q2 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.03% | 577 |
|