Adage Capital Partners’s Zosano Pharma Corporation ZSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,571
| Closed | -$527K | – | 1067 |
|
|
2020
Q4 | $527K | Hold |
28,571
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $1.62M | Hold |
28,571
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $856K | Hold |
28,571
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $562K | Hold |
28,571
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $1.52M | Hold |
28,571
| – | – | ﹤0.01% | 668 |
|
|
2019
Q3 | $1.56M | Hold |
28,571
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $3.27M | Hold |
28,571
| – | – | 0.01% | 645 |
|
|
2019
Q1 | $4.77M | Hold |
28,571
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $2.12M | Hold |
28,571
| – | – | 0.01% | 662 |
|
|
2018
Q3 | $4.09M | Hold |
28,571
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $4.08M | Hold |
28,571
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $5.04M | Buy |
+28,571
| New | +$5.04M | 0.01% | 642 |
|