Adage Capital Partners
VVX icon

Adage Capital Partners’s V2X VVX Stock Holding History

Adage Capital Partners’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,135
Closed -$590K – 756
2017
Q3 		$590K Sell
19,135
-59,670
-76% -$1.85M ﹤0.01% 699
2017
Q2 		$2.55M Sell
78,805
-44,832
-36% -$1.25M 0.01% 659
2017
Q1 		$2.76M Buy
123,637
+100,100
+425% +$2.3M 0.01% 653
2016
Q4 		$561K Buy
23,537
+10,261
+77% +$209K ﹤0.01% 672
2016
Q3 		$202K Hold
13,276
– – ﹤0.01% 678
2016
Q2 		$378K Hold
13,276
– – ﹤0.01% 672
2016
Q1 		$302K Hold
13,276
– – ﹤0.01% 677
2015
Q4 		$277K Hold
13,276
– – ﹤0.01% 680
2015
Q3 		$293K Hold
13,276
– – ﹤0.01% 703
2015
Q2 		$331K Sell
13,276
-235,100
-95% -$6.06M ﹤0.01% 716
2015
Q1 		$6.33M Buy
248,376
+85,058
+52% +$2.46M 0.02% 608
2014
Q4 		$4.47M Buy
163,318
+150,778
+1,202% +$3.83M 0.01% 628
2014
Q3 		$245K Buy
+12,540
New +$246K ﹤0.01% 704

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