Adage Capital Partners
SNAP icon

Adage Capital Partners’s Snap SNAP Stock Holding History

Adage Capital Partners’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$14.8M – 1096
2021
Q3 		$14.8M Sell
200,000
-300,000
-60% -$21.7M 0.03% 571
2021
Q2 		$34.1M Buy
+500,000
New +$30M 0.07% 302
2021
Q1 		– Sell
-225,000
Closed -$11.3M – 1021
2020
Q4 		$11.3M Buy
+225,000
New +$9.35M 0.02% 559
2020
Q3 		– Sell
-525,000
Closed -$12.3M – 807
2020
Q2 		$12.3M Buy
+525,000
New +$9.34M 0.03% 494
2020
Q1 		– Sell
-2,150,000
Closed -$35.1M – 787
2019
Q4 		$35.1M Buy
2,150,000
+400,000
+23% +$5.89M 0.09% 270
2019
Q3 		$27.6M Buy
1,750,000
+638,371
+57% +$10.2M 0.07% 298
2019
Q2 		$15.9M Buy
+1,111,629
New +$13.6M 0.04% 415
2017
Q2 		– Sell
-450,000
Closed -$10.1M – 746
2017
Q1 		$10.1M Buy
+450,000
New +$9.97M 0.03% 535

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