POT
Adage Capital Partners’s Potash Corp Of Saskatchewan POT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,709,248
| Closed | -$97.2M | – | 796 |
|
|
2017
Q4 | $97.2M | Buy |
4,709,248
+1,700,000
| +56% | +$35.1M | 0.22% | 120 |
|
|
2017
Q3 | $57.9M | Sell |
3,009,248
-1,880,669
| -38% | -$36.2M | 0.14% | 198 |
|
|
2017
Q2 | $79.7M | Buy |
4,889,917
+2,180,669
| +80% | +$35.5M | 0.2% | 149 |
|
|
2017
Q1 | $46.3M | Sell |
2,709,248
-290,752
| -10% | -$4.97M | 0.12% | 239 |
|
|
2016
Q4 | $54.3M | Buy |
3,000,000
+1,200,000
| +67% | +$21.7M | 0.15% | 191 |
|
|
2016
Q3 | $29.4M | Buy |
1,800,000
+1,100,000
| +157% | +$18M | 0.08% | 316 |
|
|
2016
Q2 | $11.4M | Buy |
+700,000
| New | +$11.4M | 0.03% | 487 |
|
|
2015
Q3 | – | Sell |
-584,881
| Closed | -$18.1M | – | 785 |
|
|
2015
Q2 | $18.1M | Sell |
584,881
-1,000,000
| -63% | -$31M | 0.05% | 431 |
|
|
2015
Q1 | $51.1M | Sell |
1,584,881
-453,413
| -22% | -$14.6M | 0.12% | 222 |
|
|
2014
Q4 | $72M | Buy |
2,038,294
+600,000
| +42% | +$21.2M | 0.18% | 155 |
|
|
2014
Q3 | $49.7M | Buy |
1,438,294
+400,000
| +39% | +$13.8M | 0.12% | 216 |
|
|
2014
Q2 | $39.4M | Sell |
1,038,294
-900,000
| -46% | -$34.2M | 0.1% | 254 |
|
|
2014
Q1 | $70.2M | Buy |
1,938,294
+1,300,000
| +204% | +$47.1M | 0.19% | 157 |
|
|
2013
Q4 | $21M | Sell |
638,294
-400,000
| -39% | -$13.2M | 0.06% | 385 |
|
|
2013
Q3 | $32.5M | Sell |
1,038,294
-5,200,101
| -83% | -$163M | 0.09% | 269 |
|
|
2013
Q2 | $238M | Buy |
+6,238,395
| New | +$238M | 0.73% | 21 |
|