Adage Capital Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
+135,131
| New | +$9.18M | 0.02% | 631 |
|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$10.6M | – | 956 |
|
|
2024
Q1 | $10.6M | Buy |
125,000
+50,000
| +67% | +$4.23M | 0.02% | 587 |
|
|
2023
Q4 | $5.8M | Buy |
+75,000
| New | +$5.8M | 0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$9.43M | – | 1016 |
|
|
2022
Q4 | $9.43M | Buy |
+150,000
| New | +$9.43M | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$3.08M | – | 767 |
|
|
2018
Q2 | $3.08M | Buy |
+50,000
| New | +$3.08M | 0.01% | 678 |
|