Adage Capital Partners’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,647
| Closed | -$3.14M | – | 978 |
|
|
2023
Q1 | $3.14M | Hold |
101,647
| – | – | 0.01% | 745 |
|
|
2022
Q4 | $3.79M | Hold |
101,647
| – | – | 0.01% | 773 |
|
|
2022
Q3 | $5.09M | Buy |
101,647
+9,647
| +10% | +$483K | 0.01% | 778 |
|
|
2022
Q2 | $6.12M | Sell |
92,000
-66,000
| -42% | -$4.39M | 0.01% | 776 |
|
|
2022
Q1 | $5.66M | Sell |
158,000
-175,000
| -53% | -$6.27M | 0.01% | 815 |
|
|
2021
Q4 | $10.1M | Buy |
333,000
+30,000
| +10% | +$910K | 0.02% | 688 |
|
|
2021
Q3 | $8.58M | Sell |
303,000
-175,000
| -37% | -$4.96M | 0.02% | 738 |
|
|
2021
Q2 | $10.8M | Buy |
+478,000
| New | +$10.8M | 0.02% | 671 |
|