Adage Capital Partners’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,586
| Closed | -$2.02M | – | 929 |
|
|
2023
Q4 | $2.02M | Sell |
22,586
-751,800
| -97% | -$67.3M | ﹤0.01% | 742 |
|
|
2023
Q3 | $62.2M | Buy |
774,386
+304,669
| +65% | +$24.5M | 0.14% | 164 |
|
|
2023
Q2 | $41.8M | Buy |
469,717
+423,732
| +921% | +$37.7M | 0.09% | 226 |
|
|
2023
Q1 | $3.88M | Sell |
45,985
-114,439
| -71% | -$9.66M | 0.01% | 733 |
|
|
2022
Q4 | $12.6M | Buy |
+160,424
| New | +$12.6M | 0.03% | 574 |
|
|
2022
Q2 | – | Sell |
-278,289
| Closed | -$21.4M | – | 1127 |
|
|
2022
Q1 | $21.4M | Sell |
278,289
-378,954
| -58% | -$29.2M | 0.04% | 433 |
|
|
2021
Q4 | $57.2M | Sell |
657,243
-172,661
| -21% | -$15M | 0.1% | 198 |
|
|
2021
Q3 | $68.3M | Buy |
829,904
+230,999
| +39% | +$19M | 0.13% | 160 |
|
|
2021
Q2 | $49M | Sell |
598,905
-952,000
| -61% | -$77.8M | 0.1% | 214 |
|
|
2021
Q1 | $106M | Buy |
1,550,905
+601,050
| +63% | +$41.1M | 0.22% | 104 |
|
|
2020
Q4 | $64.2M | Sell |
949,855
-85,669
| -8% | -$5.79M | 0.14% | 164 |
|
|
2020
Q3 | $64.6M | Sell |
1,035,524
-2,680,809
| -72% | -$167M | 0.16% | 140 |
|
|
2020
Q2 | $211M | Buy |
+3,716,333
| New | +$211M | 0.54% | 26 |
|