Adage Capital Partners’s Rapid Micro Biosystems RPID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700,000
| Closed | -$518K | – | 937 |
|
|
2023
Q4 | $518K | Hold |
700,000
| – | – | ﹤0.01% | 782 |
|
|
2023
Q3 | $756K | Hold |
700,000
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $700K | Hold |
700,000
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $917K | Sell |
700,000
-16,209
| -2% | -$21.2K | ﹤0.01% | 799 |
|
|
2022
Q4 | $809K | Hold |
716,209
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $2.31M | Sell |
716,209
-33,791
| -5% | -$109K | 0.01% | 846 |
|
|
2022
Q2 | $3.23M | Buy |
750,000
+50,000
| +7% | +$215K | 0.01% | 849 |
|
|
2022
Q1 | $4.75M | Buy |
700,000
+118,757
| +20% | +$806K | 0.01% | 836 |
|
|
2021
Q4 | $6.18M | Sell |
581,243
-135,423
| -19% | -$1.44M | 0.01% | 793 |
|
|
2021
Q3 | $13.2M | Buy |
+716,666
| New | +$13.2M | 0.03% | 609 |
|