Adage Capital Partners’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-371,244
| Closed | -$59.7M | – | 791 |
|
|
2018
Q3 | $59.7M | Buy |
+371,244
| New | +$59.7M | 0.13% | 192 |
|
|
2018
Q2 | – | Sell |
-385,855
| Closed | -$55.7M | – | 819 |
|
|
2018
Q1 | $55.7M | Sell |
385,855
-17,100
| -4% | -$2.47M | 0.13% | 201 |
|
|
2017
Q4 | $62.3M | Sell |
402,955
-3,700
| -0.9% | -$572K | 0.14% | 183 |
|
|
2017
Q3 | $56.8M | Buy |
406,655
+156,250
| +62% | +$21.8M | 0.14% | 201 |
|
|
2017
Q2 | $33.2M | Buy |
250,405
+68,700
| +38% | +$9.11M | 0.08% | 315 |
|
|
2017
Q1 | $21.6M | Buy |
181,705
+300
| +0.2% | +$35.6K | 0.05% | 385 |
|
|
2016
Q4 | $21.3M | Sell |
181,405
-301,100
| -62% | -$35.3M | 0.06% | 360 |
|
|
2016
Q3 | $58.3M | Sell |
482,505
-392,000
| -45% | -$47.4M | 0.16% | 164 |
|
|
2016
Q2 | $98.3M | Buy |
874,505
+444,200
| +103% | +$49.9M | 0.27% | 105 |
|
|
2016
Q1 | $49.2M | Buy |
430,305
+300
| +0.1% | +$34.3K | 0.13% | 194 |
|
|
2015
Q4 | $44M | Sell |
430,005
-5,500
| -1% | -$563K | 0.12% | 214 |
|
|
2015
Q3 | $44.4M | Sell |
435,505
-10,300
| -2% | -$1.05M | 0.12% | 217 |
|
|
2015
Q2 | $53.3M | Hold |
445,805
| – | – | 0.13% | 212 |
|
|
2015
Q1 | $53.8M | Buy |
445,805
+13,000
| +3% | +$1.57M | 0.13% | 212 |
|
|
2014
Q4 | $56.1M | Buy |
432,805
+39,549
| +10% | +$5.12M | 0.14% | 203 |
|
|
2014
Q3 | $50.7M | Sell |
393,256
-225,849
| -36% | -$29.1M | 0.13% | 214 |
|
|
2014
Q2 | $82.2M | Sell |
619,105
-82,100
| -12% | -$10.9M | 0.21% | 130 |
|
|
2014
Q1 | $91.8M | Buy |
701,205
+85,500
| +14% | +$11.2M | 0.25% | 120 |
|
|
2013
Q4 | $80.1M | Sell |
615,705
-50,000
| -8% | -$6.5M | 0.21% | 138 |
|
|
2013
Q3 | $80M | Buy |
665,705
+362,289
| +119% | +$43.6M | 0.23% | 128 |
|
|
2013
Q2 | $34.9M | Buy |
+303,416
| New | +$34.9M | 0.11% | 241 |
|