Adage Capital Partners’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-283,334
| Closed | -$113K | – | 799 |
|
|
2019
Q3 | $113K | Sell |
283,334
-50,000
| -15% | -$19.9K | ﹤0.01% | 712 |
|
|
2019
Q2 | $233K | Hold |
333,334
| – | – | ﹤0.01% | 700 |
|
|
2019
Q1 | $227K | Sell |
333,334
-166,666
| -33% | -$113K | ﹤0.01% | 682 |
|
|
2018
Q4 | $415K | Hold |
500,000
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $640K | Hold |
500,000
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $525K | Hold |
500,000
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $475K | Buy |
+500,000
| New | +$475K | ﹤0.01% | 703 |
|