Adage Capital Partners’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,750,000
| Closed | -$17.4M | – | 1098 |
|
|
2022
Q2 | $17.4M | Hold |
1,750,000
| – | – | 0.04% | 485 |
|
|
2022
Q1 | $17.3M | Hold |
1,750,000
| – | – | 0.03% | 526 |
|
|
2021
Q4 | $17.3M | Hold |
1,750,000
| – | – | 0.03% | 524 |
|
|
2021
Q3 | $17.2M | Hold |
1,750,000
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $17.7M | Buy |
+1,750,000
| New | +$17.7M | 0.03% | 512 |
|