Adage Capital Partners’s Paysafe PSFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,394
| Closed | -$1.33M | – | 943 |
|
|
2024
Q3 | $1.33M | Sell |
59,394
-256,882
| -81% | -$5.76M | ﹤0.01% | 795 |
|
|
2024
Q2 | $5.59M | Sell |
316,276
-301,725
| -49% | -$5.33M | 0.01% | 696 |
|
|
2024
Q1 | $9.76M | Sell |
618,001
-696,101
| -53% | -$11M | 0.02% | 601 |
|
|
2023
Q4 | $16.8M | Buy |
1,314,102
+158,616
| +14% | +$2.03M | 0.03% | 471 |
|
|
2023
Q3 | $13.9M | Buy |
1,155,486
+314,617
| +37% | +$3.77M | 0.03% | 495 |
|
|
2023
Q2 | $8.48M | Buy |
840,869
+377,742
| +82% | +$3.81M | 0.02% | 594 |
|
|
2023
Q1 | $8M | Sell |
463,127
-429,007
| -48% | -$7.41M | 0.02% | 653 |
|
|
2022
Q4 | $12.4M | Buy |
892,134
+552,836
| +163% | +$7.68M | 0.03% | 581 |
|
|
2022
Q3 | $5.62M | Buy |
339,298
+130,965
| +63% | +$2.17M | 0.01% | 765 |
|
|
2022
Q2 | $4.88M | Sell |
208,333
-83,334
| -29% | -$1.95M | 0.01% | 802 |
|
|
2022
Q1 | $11.9M | Sell |
291,667
-39,905
| -12% | -$1.62M | 0.02% | 646 |
|
|
2021
Q4 | $15.6M | Buy |
331,572
+6,190
| +2% | +$290K | 0.03% | 566 |
|
|
2021
Q3 | $30.3M | Buy |
325,382
+112,500
| +53% | +$10.5M | 0.06% | 333 |
|
|
2021
Q2 | $30.9M | Buy |
212,882
+71,526
| +51% | +$10.4M | 0.06% | 333 |
|
|
2021
Q1 | $22.9M | Buy |
+141,356
| New | +$22.9M | 0.05% | 405 |
|