Adage Capital Partners’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-341,640
| Closed | -$17.1M | – | 938 |
|
|
2024
Q2 | $17.1M | Buy |
+341,640
| New | +$17.1M | 0.03% | 478 |
|
|
2024
Q1 | – | Sell |
-307,976
| Closed | -$14.1M | – | 947 |
|
|
2023
Q4 | $14.1M | Buy |
307,976
+252,638
| +457% | +$11.5M | 0.03% | 524 |
|
|
2023
Q3 | $1.82M | Buy |
+55,338
| New | +$1.82M | ﹤0.01% | 742 |
|