XENT
Adage Capital Partners’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$10.4M | – | 1133 |
|
|
2021
Q1 | $10.4M | Buy |
500,000
+13,897
| +3% | +$290K | 0.02% | 663 |
|
|
2020
Q4 | $11.1M | Buy |
+486,103
| New | +$11.1M | 0.02% | 563 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$3.56M | – | 815 |
|
|
2020
Q1 | $3.56M | Sell |
300,000
-850,000
| -74% | -$10.1M | 0.01% | 613 |
|
|
2019
Q4 | $28.6M | Buy |
1,150,000
+250,000
| +28% | +$6.23M | 0.07% | 306 |
|
|
2019
Q3 | $15.3M | Buy |
900,000
+400,000
| +80% | +$6.8M | 0.04% | 433 |
|
|
2019
Q2 | $11.4M | Buy |
500,000
+400,000
| +400% | +$9.1M | 0.03% | 505 |
|
|
2019
Q1 | $3.22M | Sell |
100,000
-200,000
| -67% | -$6.43M | 0.01% | 633 |
|
|
2018
Q4 | $8.45M | Buy |
300,000
+150,000
| +100% | +$4.23M | 0.02% | 536 |
|
|
2018
Q3 | $4.31M | Buy |
+150,000
| New | +$4.31M | 0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$19.7M | – | 809 |
|
|
2018
Q1 | $19.7M | Sell |
500,000
-169,632
| -25% | -$6.67M | 0.05% | 395 |
|
|
2017
Q4 | $21.7M | Buy |
669,632
+169,632
| +34% | +$5.5M | 0.05% | 390 |
|
|
2017
Q3 | $15.6M | Sell |
500,000
-100,006
| -17% | -$3.12M | 0.04% | 469 |
|
|
2017
Q2 | $16.8M | Sell |
600,006
-400,000
| -40% | -$11.2M | 0.04% | 450 |
|
|
2017
Q1 | $17.2M | Buy |
1,000,006
+68,018
| +7% | +$1.17M | 0.04% | 429 |
|
|
2016
Q4 | $11.3M | Buy |
931,988
+531,988
| +133% | +$6.44M | 0.03% | 510 |
|
|
2016
Q3 | $6.34M | Buy |
400,000
+225,649
| +129% | +$3.57M | 0.02% | 585 |
|
|
2016
Q2 | $2.25M | Buy |
+174,351
| New | +$2.25M | 0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$2.33M | – | 771 |
|
|
2014
Q3 | $2.33M | Buy |
+150,000
| New | +$2.33M | 0.01% | 666 |
|