Adage Capital Partners’s Palladyne AI Corp Warrants PDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
364,088
-63,675
| -15% | -$24.2K | ﹤0.01% | 832 |
|
|
2025
Q1 | $120K | Hold |
427,763
| – | – | ﹤0.01% | 823 |
|
|
2024
Q4 | $328K | Hold |
427,763
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $16.2K | Hold |
427,763
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $12.8K | Hold |
427,763
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $22K | Hold |
427,763
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $2.31K | Hold |
427,763
| – | – | ﹤0.01% | 842 |
|
|
2023
Q3 | $7.32K | Hold |
427,763
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $15K | Hold |
427,763
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $47K | Hold |
427,763
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $16.1K | Hold |
427,763
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $107K | Hold |
427,763
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $201K | Hold |
427,763
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $462K | Hold |
427,763
| – | – | ﹤0.01% | 958 |
|
|
2021
Q4 | $868K | Sell |
427,763
-10,000
| -2% | -$20.3K | ﹤0.01% | 902 |
|
|
2021
Q3 | $341K | Sell |
437,763
-112,237
| -20% | -$87.4K | ﹤0.01% | 964 |
|
|
2021
Q2 | $677K | Hold |
550,000
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $358K | Buy |
+550,000
| New | +$358K | ﹤0.01% | 928 |
|