Adage Capital Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$4.97M | – | 996 |
|
|
2022
Q4 | $4.97M | Buy |
80,000
+15,000
| +23% | +$931K | 0.01% | 751 |
|
|
2022
Q3 | $3.02M | Hold |
65,000
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $3.42M | Buy |
65,000
+30,000
| +86% | +$1.58M | 0.01% | 841 |
|
|
2022
Q1 | $1.77M | Buy |
+35,000
| New | +$1.77M | ﹤0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-225,000
| Closed | -$8.65M | – | 813 |
|
|
2020
Q2 | $8.65M | Buy |
+225,000
| New | +$8.65M | 0.02% | 541 |
|
|
2020
Q1 | – | Sell |
-270,000
| Closed | -$14.9M | – | 795 |
|
|
2019
Q4 | $14.9M | Sell |
270,000
-80,000
| -23% | -$4.42M | 0.04% | 453 |
|
|
2019
Q3 | $18.2M | Sell |
350,000
-20,000
| -5% | -$1.04M | 0.04% | 389 |
|
|
2019
Q2 | $20.6M | Buy |
370,000
+260,000
| +236% | +$14.5M | 0.05% | 363 |
|
|
2019
Q1 | $6.12M | Buy |
110,000
+15,000
| +16% | +$835K | 0.02% | 590 |
|
|
2018
Q4 | $4.96M | Sell |
95,000
-80,000
| -46% | -$4.17M | 0.01% | 605 |
|
|
2018
Q3 | $11.3M | Hold |
175,000
| – | – | 0.03% | 530 |
|
|
2018
Q2 | $10.6M | Sell |
175,000
-20,000
| -10% | -$1.21M | 0.02% | 549 |
|
|
2018
Q1 | $11.3M | Sell |
195,000
-243,166
| -55% | -$14M | 0.03% | 533 |
|
|
2017
Q4 | $24.2M | Sell |
438,166
-76,834
| -15% | -$4.25M | 0.05% | 357 |
|
|
2017
Q3 | $27.6M | Buy |
515,000
+75,000
| +17% | +$4.01M | 0.07% | 348 |
|
|
2017
Q2 | $21.8M | Buy |
440,000
+120,000
| +38% | +$5.95M | 0.05% | 397 |
|
|
2017
Q1 | $16.1M | Buy |
320,000
+10,000
| +3% | +$504K | 0.04% | 444 |
|
|
2016
Q4 | $15.8M | Buy |
310,000
+199,564
| +181% | +$10.2M | 0.04% | 427 |
|
|
2016
Q3 | $5.27M | Buy |
+110,436
| New | +$5.27M | 0.01% | 609 |
|