Adage Capital Partners’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$3.31M | – | 956 |
|
|
2024
Q2 | $3.31M | Buy |
+75,000
| New | +$3.31M | 0.01% | 748 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$7.17M | – | 959 |
|
|
2023
Q4 | $7.17M | Buy |
+150,000
| New | +$7.17M | 0.01% | 647 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$1.91M | – | 952 |
|
|
2023
Q2 | $1.91M | Hold |
50,000
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $2.39M | Buy |
+50,000
| New | +$2.39M | 0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-135,000
| Closed | -$4.86M | – | 771 |
|
|
2019
Q3 | $4.86M | Buy |
+135,000
| New | +$4.86M | 0.01% | 628 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.09M | – | 768 |
|
|
2018
Q3 | $1.09M | Hold |
35,000
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $909K | Buy |
+35,000
| New | +$909K | ﹤0.01% | 707 |
|