Adage Capital Partners’s ReNew RNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-621,113
| Closed | -$3.4M | – | 924 |
|
|
2023
Q2 | $3.4M | Sell |
621,113
-1,462,427
| -70% | -$8.01M | 0.01% | 704 |
|
|
2023
Q1 | $11.7M | Sell |
2,083,540
-125,000
| -6% | -$703K | 0.03% | 578 |
|
|
2022
Q4 | $12.1M | Sell |
2,208,540
-78,627
| -3% | -$432K | 0.03% | 587 |
|
|
2022
Q3 | $13.8M | Sell |
2,287,167
-598,050
| -21% | -$3.6M | 0.03% | 543 |
|
|
2022
Q2 | $18.7M | Sell |
2,885,217
-200,000
| -6% | -$1.29M | 0.04% | 448 |
|
|
2022
Q1 | $25.4M | Sell |
3,085,217
-450,000
| -13% | -$3.7M | 0.05% | 392 |
|
|
2021
Q4 | $27.5M | Buy |
3,535,217
+1,260,622
| +55% | +$9.81M | 0.05% | 368 |
|
|
2021
Q3 | $23.2M | Buy |
+2,274,595
| New | +$23.2M | 0.05% | 397 |
|