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DSAM Partners’s Analog Devices ADI Stock Holding History

DSAM Partners’s Portfolio ADI Stock Details ADI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-213,803
Closed -$24.1M – 65
2019
Q2 		$24.1M Sell
213,803
-25,583
-11% -$2.89M 3% 6
2019
Q1 		$25.2M Buy
+239,386
New +$25.2M 3.64% 8