Adage Capital Partners’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$11.8M | – | 942 |
|
|
2024
Q1 | $11.8M | Sell |
100,000
-25,000
| -20% | -$2.94M | 0.02% | 567 |
|
|
2023
Q4 | $15.6M | Buy |
125,000
+45,000
| +56% | +$5.62M | 0.03% | 496 |
|
|
2023
Q3 | $11M | Buy |
80,000
+5,000
| +7% | +$690K | 0.03% | 542 |
|
|
2023
Q2 | $10.8M | Buy |
+75,000
| New | +$10.8M | 0.02% | 561 |
|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$4.58M | – | 999 |
|
|
2022
Q4 | $4.58M | Buy |
+35,000
| New | +$4.58M | 0.01% | 758 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$5.46M | – | 1145 |
|
|
2022
Q1 | $5.46M | Buy |
+50,000
| New | +$5.46M | 0.01% | 820 |
|
|
2021
Q2 | – | Sell |
-86,362
| Closed | -$10.5M | – | 1067 |
|
|
2021
Q1 | $10.5M | Buy |
86,362
+27,748
| +47% | +$3.38M | 0.02% | 658 |
|
|
2020
Q4 | $7.36M | Sell |
58,614
-376,883
| -87% | -$47.3M | 0.02% | 642 |
|
|
2020
Q3 | $30.1M | Sell |
435,497
-56,665
| -12% | -$3.92M | 0.08% | 275 |
|
|
2020
Q2 | $33.7M | Buy |
492,162
+314,891
| +178% | +$21.6M | 0.09% | 256 |
|
|
2020
Q1 | $8.51M | Buy |
177,271
+69,654
| +65% | +$3.34M | 0.03% | 496 |
|
|
2019
Q4 | $9.32M | Buy |
107,617
+54,217
| +102% | +$4.69M | 0.02% | 548 |
|
|
2019
Q3 | $4.41M | Buy |
+53,400
| New | +$4.41M | 0.01% | 636 |
|
|
2018
Q2 | – | Sell |
-160,681
| Closed | -$17.7M | – | 793 |
|
|
2018
Q1 | $17.7M | Buy |
160,681
+10,681
| +7% | +$1.18M | 0.04% | 427 |
|
|
2017
Q4 | $18.8M | Buy |
+150,000
| New | +$18.8M | 0.04% | 424 |
|
|
2016
Q1 | – | Sell |
-802,187
| Closed | -$91.9M | – | 746 |
|
|
2015
Q4 | $91.9M | Sell |
802,187
-192,756
| -19% | -$22.1M | 0.24% | 121 |
|
|
2015
Q3 | $101M | Buy |
994,943
+494,943
| +99% | +$50.1M | 0.28% | 92 |
|
|
2015
Q2 | $52.5M | Buy |
+500,000
| New | +$52.5M | 0.13% | 215 |
|
|
2014
Q1 | – | Sell |
-450,693
| Closed | -$36.9M | – | 739 |
|
|
2013
Q4 | $36.9M | Sell |
450,693
-200,000
| -31% | -$16.4M | 0.1% | 266 |
|
|
2013
Q3 | $49.2M | Buy |
650,693
+150,000
| +30% | +$11.3M | 0.14% | 195 |
|
|
2013
Q2 | $31.6M | Buy |
+500,693
| New | +$31.6M | 0.1% | 254 |
|