Adage Capital Partners’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,698,000
| Closed | -$339M | – | 795 |
|
|
2018
Q2 | $339M | Buy |
7,698,000
+3,170,000
| +70% | +$140M | 0.78% | 21 |
|
|
2018
Q1 | $212M | Buy |
4,528,000
+990,000
| +28% | +$46.4M | 0.49% | 43 |
|
|
2017
Q4 | $144M | Buy |
3,538,000
+720,000
| +26% | +$29.3M | 0.33% | 78 |
|
|
2017
Q3 | $97.5M | Buy |
2,818,000
+1,325,000
| +89% | +$45.8M | 0.24% | 116 |
|
|
2017
Q2 | $48.2M | Buy |
1,493,000
+755,000
| +102% | +$24.4M | 0.12% | 226 |
|
|
2017
Q1 | $30.6M | Buy |
738,000
+68,000
| +10% | +$2.82M | 0.08% | 317 |
|
|
2016
Q4 | $29.9M | Buy |
+670,000
| New | +$29.9M | 0.08% | 294 |
|
|
2014
Q4 | – | Sell |
-89,974
| Closed | -$2.3M | – | 780 |
|
|
2014
Q3 | $2.3M | Sell |
89,974
-416,500
| -82% | -$10.6M | 0.01% | 667 |
|
|
2014
Q2 | $16.4M | Sell |
506,474
-95,000
| -16% | -$3.08M | 0.04% | 434 |
|
|
2014
Q1 | $17.4M | Buy |
+601,474
| New | +$17.4M | 0.05% | 411 |
|