Adage Capital Partners’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-547,500
| Closed | -$15M | – | 794 |
|
|
2015
Q2 | $15M | Hold |
547,500
| – | – | 0.04% | 474 |
|
|
2015
Q1 | $14.7M | Buy |
547,500
+20,000
| +4% | +$535K | 0.04% | 477 |
|
|
2014
Q4 | $13M | Hold |
527,500
| – | – | 0.03% | 492 |
|
|
2014
Q3 | $10.1M | Buy |
527,500
+164,747
| +45% | +$3.17M | 0.03% | 528 |
|
|
2014
Q2 | $6.9M | Buy |
+362,753
| New | +$6.9M | 0.02% | 577 |
|