Adage Capital Partners’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,950,053
| Closed | -$1.25M | – | 759 |
|
|
2016
Q1 | $1.25M | Hold |
9,950,053
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $2.39M | Hold |
9,950,053
| – | – | 0.01% | 643 |
|
|
2015
Q3 | $3.18M | Hold |
9,950,053
| – | – | 0.01% | 647 |
|
|
2015
Q2 | $11.3M | Hold |
9,950,053
| – | – | 0.03% | 532 |
|
|
2015
Q1 | $27.5M | Hold |
9,950,053
| – | – | 0.07% | 349 |
|
|
2014
Q4 | $21.7M | Hold |
9,950,053
| – | – | 0.05% | 387 |
|
|
2014
Q3 | $17.9M | Hold |
9,950,053
| – | – | 0.04% | 413 |
|
|
2014
Q2 | $23.7M | Hold |
9,950,053
| – | – | 0.06% | 355 |
|
|
2014
Q1 | $29.6M | Hold |
9,950,053
| – | – | 0.08% | 295 |
|
|
2013
Q4 | $33.2M | Hold |
9,950,053
| – | – | 0.09% | 289 |
|
|
2013
Q3 | $30M | Hold |
9,950,053
| – | – | 0.09% | 285 |
|
|
2013
Q2 | $36M | Buy |
+9,950,053
| New | +$36M | 0.11% | 233 |
|