Adage Capital Partners’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,564
| Closed | -$2.64M | – | 798 |
|
|
2020
Q1 | $2.64M | Hold |
2,564
| – | – | 0.01% | 640 |
|
|
2019
Q4 | $3.37M | Buy |
+2,564
| New | +$3.37M | 0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-438
| Closed | -$1.16M | – | 763 |
|
|
2018
Q2 | $1.16M | Hold |
438
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $1.04M | Hold |
438
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $1.79M | Hold |
438
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $1.82M | Hold |
438
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $2M | Hold |
438
| – | – | ﹤0.01% | 667 |
|
|
2017
Q1 | $2.39M | Hold |
438
| – | – | 0.01% | 656 |
|
|
2016
Q4 | $1.96M | Sell |
438
-160
| -27% | -$715K | 0.01% | 651 |
|
|
2016
Q3 | $12.5M | Sell |
598
-9
| -1% | -$189K | 0.03% | 477 |
|
|
2016
Q2 | $9.25M | Sell |
607
-8
| -1% | -$122K | 0.03% | 531 |
|
|
2016
Q1 | $17.1M | Sell |
615
-71
| -10% | -$1.97M | 0.05% | 400 |
|
|
2015
Q4 | $19.6M | Sell |
686
-75
| -10% | -$2.14M | 0.05% | 378 |
|
|
2015
Q3 | $18.9M | Sell |
761
-103
| -12% | -$2.56M | 0.05% | 388 |
|
|
2015
Q2 | $73.1M | Hold |
864
| – | – | 0.18% | 151 |
|
|
2015
Q1 | $87.8M | Buy |
864
+384
| +80% | +$39M | 0.21% | 141 |
|
|
2014
Q4 | $62.1M | Sell |
480
-33
| -6% | -$4.27M | 0.15% | 186 |
|
|
2014
Q3 | $24.9M | Hold |
513
| – | – | 0.06% | 341 |
|
|
2014
Q2 | $13.8M | Buy |
513
+65
| +15% | +$1.74M | 0.04% | 470 |
|
|
2014
Q1 | $11.7M | Buy |
+448
| New | +$11.7M | 0.03% | 485 |
|