Adage Capital Partners’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,168,213
| Closed | -$54.7M | – | 1171 |
|
|
2021
Q1 | $54.7M | Sell |
7,168,213
-451,974
| -6% | -$3.45M | 0.11% | 196 |
|
|
2020
Q4 | $56.5M | Sell |
7,620,187
-77,033
| -1% | -$572K | 0.12% | 188 |
|
|
2020
Q3 | $26.2M | Sell |
7,697,220
-17,921
| -0.2% | -$60.9K | 0.07% | 318 |
|
|
2020
Q2 | $29.7M | Sell |
7,715,141
-46,410
| -0.6% | -$179K | 0.08% | 289 |
|
|
2020
Q1 | $18.9M | Sell |
7,761,551
-1,000
| -0% | -$2.44K | 0.06% | 332 |
|
|
2019
Q4 | $32.7M | Sell |
7,762,551
-200,000
| -3% | -$842K | 0.08% | 282 |
|
|
2019
Q3 | $37.9M | Buy |
7,962,551
+115,007
| +1% | +$547K | 0.09% | 243 |
|
|
2019
Q2 | $56.9M | Sell |
7,847,544
-12,392
| -0.2% | -$89.8K | 0.14% | 188 |
|
|
2019
Q1 | $53.3M | Buy |
7,859,936
+2,458
| +0% | +$16.7K | 0.13% | 191 |
|
|
2018
Q4 | $64.9M | Buy |
7,857,478
+1,206,226
| +18% | +$9.96M | 0.18% | 148 |
|
|
2018
Q3 | $72.2M | Buy |
6,651,252
+197,404
| +3% | +$2.14M | 0.16% | 161 |
|
|
2018
Q2 | $65.2M | Buy |
6,453,848
+1,035,777
| +19% | +$10.5M | 0.15% | 181 |
|
|
2018
Q1 | $50.8M | Buy |
5,418,071
+1,373,862
| +34% | +$12.9M | 0.12% | 218 |
|
|
2017
Q4 | $41.2M | Buy |
4,044,209
+542,023
| +15% | +$5.52M | 0.09% | 265 |
|
|
2017
Q3 | $36.7M | Buy |
3,502,186
+1,520,108
| +77% | +$15.9M | 0.09% | 277 |
|
|
2017
Q2 | $22.4M | Sell |
1,982,078
-1,807,616
| -48% | -$20.4M | 0.05% | 391 |
|
|
2017
Q1 | $36.2M | Buy |
3,789,694
+908,556
| +32% | +$8.68M | 0.09% | 287 |
|
|
2016
Q4 | $23.8M | Buy |
2,881,138
+870,875
| +43% | +$7.2M | 0.07% | 331 |
|
|
2016
Q3 | $20.6M | Buy |
2,010,263
+587,735
| +41% | +$6.02M | 0.06% | 372 |
|
|
2016
Q2 | $14.2M | Buy |
1,422,528
+443,300
| +45% | +$4.41M | 0.04% | 445 |
|
|
2016
Q1 | $9.92M | Buy |
979,228
+672,375
| +219% | +$6.81M | 0.03% | 519 |
|
|
2015
Q4 | $2.22M | Buy |
+306,853
| New | +$2.22M | 0.01% | 647 |
|