Adage Capital Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,566
| Closed | -$4.4M | – | 948 |
|
|
2023
Q2 | $4.4M | Buy |
+29,566
| New | +$4.06M | 0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-13,535
| Closed | -$2.34M | – | 1149 |
|
|
2022
Q1 | $2.34M | Sell |
13,535
-1,231
| -8% | -$249K | ﹤0.01% | 887 |
|
|
2021
Q4 | $3.46M | Sell |
14,766
-27,400
| -65% | -$6.02M | 0.01% | 844 |
|
|
2021
Q3 | $8.6M | Sell |
42,166
-26,000
| -38% | -$5.7M | 0.02% | 737 |
|
|
2021
Q2 | $14.9M | Buy |
68,166
+1,074
| +2% | +$250K | 0.03% | 570 |
|
|
2021
Q1 | $14.8M | Sell |
67,092
-1,300
| -2% | -$258K | 0.03% | 561 |
|
|
2020
Q4 | $12.3M | Buy |
+68,392
| New | +$13.1M | 0.03% | 543 |
|
|
2018
Q4 | – | Sell |
-83,430
| Closed | -$9.91M | – | 762 |
|
|
2018
Q3 | $9.91M | Buy |
+83,430
| New | +$11.1M | 0.02% | 549 |
|
|
2018
Q1 | – | Sell |
-102,100
| Closed | -$17.2M | – | 769 |
|
|
2017
Q4 | $17.2M | Buy |
+102,100
| New | +$17.3M | 0.04% | 444 |
|
|
2017
Q3 | – | Sell |
-56,453
| Closed | -$10.8M | – | 758 |
|
|
2017
Q2 | $10.8M | Sell |
56,453
-51,600
| -48% | -$9.44M | 0.03% | 548 |
|
|
2017
Q1 | $18.5M | Buy |
108,053
+24,500
| +29% | +$4.35M | 0.05% | 418 |
|
|
2016
Q4 | $15.2M | Sell |
83,553
-26,500
| -24% | -$4.39M | 0.04% | 437 |
|
|
2016
Q3 | $17.8M | Buy |
110,053
+31,467
| +40% | +$5.57M | 0.05% | 397 |
|
|
2016
Q2 | $13.1M | Sell |
78,586
-52,100
| -40% | -$9.19M | 0.04% | 459 |
|
|
2016
Q1 | $23.6M | Buy |
130,686
+43,826
| +50% | +$6.53M | 0.06% | 328 |
|
|
2015
Q4 | $12.8M | Sell |
86,860
-74,033
| -46% | -$11.5M | 0.03% | 486 |
|
|
2015
Q3 | $23.7M | Sell |
160,893
-59,210
| -27% | -$10M | 0.07% | 345 |
|
|
2015
Q2 | $38.1M | Buy |
+220,103
| New | +$41.3M | 0.1% | 270 |
|
|
2014
Q4 | – | Sell |
-117,460
| Closed | -$17.1M | – | 771 |
|
|
2014
Q3 | $17.1M | Sell |
117,460
-1,700
| -1% | -$251K | 0.04% | 423 |
|
|
2014
Q2 | $16.6M | Sell |
119,160
-1,900
| -2% | -$279K | 0.04% | 432 |
|
|
2014
Q1 | $18.1M | Buy |
121,060
+1,253
| +1% | +$181K | 0.05% | 404 |
|
|
2013
Q4 | $18.8M | Buy |
119,807
+910
| +0.8% | +$133K | 0.05% | 407 |
|
|
2013
Q3 | $17.4M | Sell |
118,897
-284,540
| -71% | -$37.6M | 0.05% | 402 |
|
|
2013
Q2 | $46.1M | Buy |
+403,437
| New | +$48.9M | 0.14% | 191 |
|
Other funds holding WHR
GA
