Adage Capital Partners’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-157,320
| Closed | -$6.78M | – | 788 |
|
|
2018
Q2 | $6.78M | Sell |
157,320
-1,242,102
| -89% | -$53.6M | 0.02% | 619 |
|
|
2018
Q1 | $56.6M | Sell |
1,399,422
-117,156
| -8% | -$4.74M | 0.13% | 197 |
|
|
2017
Q4 | $58.5M | Sell |
1,516,578
-1,449,694
| -49% | -$55.9M | 0.13% | 198 |
|
|
2017
Q3 | $96.8M | Sell |
2,966,272
-2,121,347
| -42% | -$69.3M | 0.24% | 118 |
|
|
2017
Q2 | $148M | Sell |
5,087,619
-547,344
| -10% | -$15.9M | 0.36% | 63 |
|
|
2017
Q1 | $179M | Buy |
5,634,963
+74,400
| +1% | +$2.37M | 0.45% | 46 |
|
|
2016
Q4 | $161M | Buy |
5,560,563
+765,600
| +16% | +$22.1M | 0.44% | 50 |
|
|
2016
Q3 | $124M | Buy |
4,794,963
+942,100
| +24% | +$24.4M | 0.34% | 77 |
|
|
2016
Q2 | $104M | Sell |
3,852,863
-357,437
| -8% | -$9.64M | 0.28% | 96 |
|
|
2016
Q1 | $104M | Buy |
4,210,300
+1,770,297
| +73% | +$43.9M | 0.28% | 102 |
|
|
2015
Q4 | $59.3M | Buy |
2,440,003
+2,040,003
| +510% | +$49.6M | 0.16% | 175 |
|
|
2015
Q3 | $10.6M | Sell |
400,000
-1,100,000
| -73% | -$29.3M | 0.03% | 515 |
|
|
2015
Q2 | $41.7M | Buy |
1,500,000
+600,000
| +67% | +$16.7M | 0.1% | 243 |
|
|
2015
Q1 | $24M | Buy |
900,000
+300,000
| +50% | +$8.01M | 0.06% | 383 |
|
|
2014
Q4 | $16.8M | Buy |
+600,000
| New | +$16.8M | 0.04% | 434 |
|
|
2014
Q2 | – | Sell |
-1,224,467
| Closed | -$40.1M | – | 767 |
|
|
2014
Q1 | $40.1M | Sell |
1,224,467
-1,260,398
| -51% | -$41.2M | 0.11% | 237 |
|
|
2013
Q4 | $70.5M | Buy |
2,484,865
+783,380
| +46% | +$22.2M | 0.19% | 158 |
|
|
2013
Q3 | $48.6M | Buy |
1,701,485
+40,058
| +2% | +$1.14M | 0.14% | 196 |
|
|
2013
Q2 | $38.3M | Buy |
+1,661,427
| New | +$38.3M | 0.12% | 226 |
|