Adage Capital Partners’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,926
| Closed | -$7.82M | – | 1129 |
|
|
2022
Q1 | $7.82M | Sell |
123,926
-16,074
| -11% | -$1.01M | 0.01% | 761 |
|
|
2021
Q4 | $10.4M | Sell |
140,000
-19,238
| -12% | -$1.43M | 0.02% | 680 |
|
|
2021
Q3 | $12.6M | Sell |
159,238
-40,762
| -20% | -$3.22M | 0.02% | 629 |
|
|
2021
Q2 | $14.3M | Sell |
200,000
-6,979
| -3% | -$498K | 0.03% | 585 |
|
|
2021
Q1 | $14M | Buy |
206,979
+141,979
| +218% | +$9.6M | 0.03% | 575 |
|
|
2020
Q4 | $4.89M | Buy |
+65,000
| New | +$4.89M | 0.01% | 691 |
|