MC
Maplelane Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,583
| Closed | -$11.7M | – | 60 |
|
|
2024
Q3 | $11.7M | Buy |
22,583
+10,583
| +88% | +$5.48M | 0.67% | 26 |
|
|
2024
Q2 | $6.67M | Buy |
+12,000
| New | +$6.67M | 0.23% | 40 |
|
|
2024
Q1 | – | Sell |
-28,216
| Closed | -$16.8M | – | 58 |
|
|
2023
Q4 | $16.8M | Buy |
+28,216
| New | +$16.8M | 0.76% | 15 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 77 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 77 |
|
|
2020
Q1 | – | Sell |
-95,001
| Closed | -$31.3M | – | 37 |
|
|
2019
Q4 | $31.3M | Buy |
95,001
+59,589
| +168% | +$19.7M | 0.85% | 12 |
|
|
2019
Q3 | $9.78M | Buy |
35,412
+2,261
| +7% | +$625K | 0.22% | 32 |
|
|
2019
Q2 | $9.77M | Sell |
33,151
-256,850
| -89% | -$75.7M | 0.21% | 30 |
|
|
2019
Q1 | $77.3M | Buy |
290,001
+63,892
| +28% | +$17M | 2.16% | 6 |
|
|
2018
Q4 | $51.2M | Buy |
226,109
+166,288
| +278% | +$37.6M | 1.48% | 5 |
|
|
2018
Q3 | $16.1M | Sell |
59,821
-80,180
| -57% | -$21.6M | 0.54% | 20 |
|
|
2018
Q2 | $34.1M | Buy |
140,001
+59,000
| +73% | +$14.4M | 0.73% | 14 |
|
|
2018
Q1 | $17.5M | Buy |
+81,001
| New | +$17.5M | 0.45% | 28 |
|
|
2017
Q4 | – | Sell |
-133,744
| Closed | -$20M | – | 53 |
|
|
2017
Q3 | $20M | Buy |
+133,744
| New | +$20M | 0.39% | 23 |
|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$16.4M | – | 57 |
|
|
2016
Q1 | $16.4M | Buy |
+175,000
| New | +$16.4M | 0.68% | 12 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$18M | – | 74 |
|
|
2013
Q4 | $18M | Buy |
300,000
+99,222
| +49% | +$5.94M | 0.72% | 15 |
|
|
2013
Q3 | $10.4M | Buy |
+200,778
| New | +$10.4M | 0.44% | 18 |
|