Adage Capital Partners’s ThredUp TDUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-323,844
| Closed | -$596K | – | 1040 |
|
|
2022
Q3 | $596K | Sell |
323,844
-250,000
| -44% | -$460K | ﹤0.01% | 908 |
|
|
2022
Q2 | $1.44M | Hold |
573,844
| – | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $4.42M | Sell |
573,844
-100,000
| -15% | -$770K | 0.01% | 842 |
|
|
2021
Q4 | $8.6M | Sell |
673,844
-300,000
| -31% | -$3.83M | 0.02% | 737 |
|
|
2021
Q3 | $21.1M | Sell |
973,844
-126,156
| -11% | -$2.74M | 0.04% | 430 |
|
|
2021
Q2 | $32M | Buy |
1,100,000
+100,000
| +10% | +$2.91M | 0.06% | 324 |
|
|
2021
Q1 | $23.3M | Buy |
+1,000,000
| New | +$23.3M | 0.05% | 395 |
|