GL
GLG LLC’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.72M | Sell |
15,500
-10,000
| -39% | -$1.75M | 0.19% | 124 |
|
|
2017
Q3 | $3.8M | Buy |
+25,500
| New | +$3.8M | 0.25% | 100 |
|
|
2017
Q2 | – | Sell |
-19,712
| Closed | -$2.57M | – | 494 |
|
|
2017
Q1 | $2.57M | Sell |
19,712
-44
| -0.2% | -$5.73K | 0.14% | 171 |
|
|
2016
Q4 | $2.03M | Buy |
19,756
+1,256
| +7% | +$129K | 0.14% | 150 |
|
|
2016
Q3 | $2.01M | Sell |
18,500
-12,409
| -40% | -$1.35M | 0.14% | 147 |
|
|
2016
Q2 | $2.96M | Sell |
30,909
-3,991
| -11% | -$382K | 0.22% | 107 |
|
|
2016
Q1 | $3.27M | Sell |
34,900
-5,185
| -13% | -$486K | 0.2% | 127 |
|
|
2015
Q4 | $3.77M | Sell |
40,085
-3,441
| -8% | -$323K | 0.22% | 118 |
|
|
2015
Q3 | $3.58M | Sell |
43,526
-161
| -0.4% | -$13.2K | 0.09% | 199 |
|
|
2015
Q2 | $3.54M | Sell |
43,687
-849
| -2% | -$68.8K | 0.08% | 248 |
|
|
2015
Q1 | $3.29M | Buy |
44,536
+5,336
| +14% | +$395K | 0.09% | 230 |
|
|
2014
Q4 | $2.85M | Hold |
39,200
| – | – | 0.09% | 239 |
|
|
2014
Q3 | $2.71M | Sell |
39,200
-800
| -2% | -$55.3K | 0.07% | 280 |
|
|
2014
Q2 | $2.89M | Sell |
40,000
-30,674
| -43% | -$2.22M | 0.09% | 268 |
|
|
2014
Q1 | $4.65M | Buy |
+70,674
| New | +$4.65M | 0.16% | 163 |
|