Adage Capital Partners’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$19.1M | – | 927 |
|
|
2023
Q3 | $19.1M | Buy |
+1,000,000
| New | +$19.1M | 0.04% | 404 |
|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$18.2M | – | 924 |
|
|
2023
Q1 | $18.2M | Buy |
+1,000,000
| New | +$18.2M | 0.04% | 451 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$124K | – | 1112 |
|
|
2022
Q2 | $124K | Sell |
10,000
-500,000
| -98% | -$6.2M | ﹤0.01% | 987 |
|
|
2022
Q1 | $8.3M | Buy |
+510,000
| New | +$8.3M | 0.02% | 745 |
|
|
2021
Q4 | – | Sell |
-1,750,000
| Closed | -$33.4M | – | 1102 |
|
|
2021
Q3 | $33.4M | Buy |
1,750,000
+1,488,227
| +569% | +$28.4M | 0.07% | 301 |
|
|
2021
Q2 | $5.16M | Sell |
261,773
-758,951
| -74% | -$15M | 0.01% | 822 |
|
|
2021
Q1 | $18.2M | Buy |
+1,020,724
| New | +$18.2M | 0.04% | 495 |
|