Adage Capital Partners’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,247,400
| Closed | -$13M | – | 795 |
|
|
2017
Q4 | $13M | Sell |
1,247,400
-1,652,500
| -57% | -$17.4M | 0.03% | 532 |
|
|
2017
Q3 | $31.1M | Sell |
2,899,900
-1,900,100
| -40% | -$20.3M | 0.08% | 319 |
|
|
2017
Q2 | $51.3M | Sell |
4,800,000
-150,000
| -3% | -$1.56M | 0.13% | 212 |
|
|
2017
Q1 | $51.6M | Buy |
+4,950,000
| New | +$51.7M | 0.13% | 218 |
|