Adage Capital Partners’s SteadyMed Ltd STDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,849,767
| Closed | -$6.01M | – | 820 |
|
|
2018
Q1 | $6.01M | Hold |
1,849,767
| – | – | 0.01% | 627 |
|
|
2017
Q4 | $6.84M | Hold |
1,849,767
| – | – | 0.02% | 606 |
|
|
2017
Q3 | $6.2M | Hold |
1,849,767
| – | – | 0.02% | 610 |
|
|
2017
Q2 | $11.7M | Buy |
1,849,767
+1,499,767
| +429% | +$9.45M | 0.03% | 538 |
|
|
2017
Q1 | $2.03M | Buy |
350,000
+100,000
| +40% | +$580K | 0.01% | 663 |
|
|
2016
Q4 | $650K | Buy |
250,000
+155,749
| +165% | +$405K | ﹤0.01% | 669 |
|
|
2016
Q3 | $338K | Buy |
+94,251
| New | +$338K | ﹤0.01% | 674 |
|