Adage Capital Partners’s Oklo OKLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,500,000
| Closed | -$15.5M | – | 940 |
|
2023
Q3 | $15.5M | Hold |
1,500,000
| – | – | 0.04% | 467 |
|
2023
Q2 | $15.6M | Hold |
1,500,000
| – | – | 0.03% | 471 |
|
2023
Q1 | $15.2M | Hold |
1,500,000
| – | – | 0.03% | 507 |
|
2022
Q4 | $14.9M | Hold |
1,500,000
| – | – | 0.04% | 527 |
|
2022
Q3 | $14.6M | Hold |
1,500,000
| – | – | 0.04% | 528 |
|
2022
Q2 | $14.5M | Hold |
1,500,000
| – | – | 0.03% | 566 |
|
2022
Q1 | $14.6M | Hold |
1,500,000
| – | – | 0.03% | 587 |
|
2021
Q4 | $14.8M | Hold |
1,500,000
| – | – | 0.03% | 587 |
|
2021
Q3 | $14.7M | Buy |
+1,500,000
| New | +$14.7M | 0.03% | 572 |
|