Adage Capital Partners’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,186,673
| Closed | -$43.1M | – | 797 |
|
|
2020
Q2 | $43.1M | Sell |
3,186,673
-618,129
| -16% | -$8.35M | 0.11% | 211 |
|
|
2020
Q1 | $26.5M | Buy |
3,804,802
+1,168,162
| +44% | +$8.14M | 0.08% | 264 |
|
|
2019
Q4 | $60.7M | Sell |
2,636,640
-57,681
| -2% | -$1.33M | 0.15% | 175 |
|
|
2019
Q3 | $51.1M | Buy |
2,694,321
+1,048,020
| +64% | +$19.9M | 0.13% | 198 |
|
|
2019
Q2 | $45.2M | Sell |
1,646,301
-133,152
| -7% | -$3.65M | 0.11% | 220 |
|
|
2019
Q1 | $35.9M | Buy |
1,779,453
+676,580
| +61% | +$13.6M | 0.09% | 261 |
|
|
2018
Q4 | $21.9M | Buy |
1,102,873
+400,000
| +57% | +$7.94M | 0.06% | 306 |
|
|
2018
Q3 | $20.1M | Buy |
+702,873
| New | +$20.1M | 0.04% | 399 |
|
|
2014
Q2 | – | Sell |
-97,007
| Closed | -$2.27M | – | 729 |
|
|
2014
Q1 | $2.27M | Buy |
+97,007
| New | +$2.27M | 0.01% | 639 |
|