Adage Capital Partners’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-866,104
| Closed | -$10.3M | – | 940 |
|
|
2023
Q1 | $10.3M | Buy |
+866,104
| New | +$10.3M | 0.02% | 610 |
|
|
2022
Q4 | – | Sell |
-71,342
| Closed | -$1.36M | – | 1051 |
|
|
2022
Q3 | $1.36M | Sell |
71,342
-764,553
| -91% | -$14.5M | ﹤0.01% | 878 |
|
|
2022
Q2 | $15M | Sell |
835,895
-69,105
| -8% | -$1.24M | 0.03% | 546 |
|
|
2022
Q1 | $27.2M | Sell |
905,000
-337,243
| -27% | -$10.2M | 0.05% | 368 |
|
|
2021
Q4 | $35.7M | Buy |
+1,242,243
| New | +$35.7M | 0.06% | 312 |
|
|
2021
Q3 | – | Sell |
-402,275
| Closed | -$17.5M | – | 1076 |
|
|
2021
Q2 | $17.5M | Sell |
402,275
-443,702
| -52% | -$19.3M | 0.03% | 517 |
|
|
2021
Q1 | $31.9M | Sell |
845,977
-360,228
| -30% | -$13.6M | 0.07% | 316 |
|
|
2020
Q4 | $47.9M | Sell |
1,206,205
-226,755
| -16% | -$9M | 0.1% | 211 |
|
|
2020
Q3 | $59.7M | Buy |
1,432,960
+91,914
| +7% | +$3.83M | 0.15% | 154 |
|
|
2020
Q2 | $56.3M | Sell |
1,341,046
-1,728,596
| -56% | -$72.6M | 0.14% | 167 |
|
|
2020
Q1 | $59.2M | Buy |
3,069,642
+2,018,242
| +192% | +$38.9M | 0.18% | 148 |
|
|
2019
Q4 | $40.5M | Buy |
+1,051,400
| New | +$40.5M | 0.1% | 241 |
|