Trellus Management Company’s Adagene ADAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-55,000
Closed -$746K 59
2021
Q2
$746K Buy
55,000
+14,093
+34% +$191K 0.52% 38
2021
Q1
$734K Buy
+40,907
New +$734K 0.38% 33