ADAGE CAPITAL PARTNERS GP, L.L.C. – Grosvenor Capital Management, L.P. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$38.99M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+15.18%
quarter
Grosvenor Capital Management, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5.14M | $7.89 | 4.94M | |
| Q2 2022 | share | 0.00% | 0 shares | -14.13M | $6.85 | 4.94M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.90M | $9.71 | 4.94M | |
| Q4 2021 | share | 0.00% | 0 shares | -5.04M | $10.36 | 4.94M | |
| Q3 2021 | share | 0.00% | 0 shares | 5.43M | $11.42 | 4.94M | |
| Q2 2021 | share | Decrease | -4.75% | -246.24K shares | -10.24M | $10.25 | 4.94M |
| Q1 2021 | share | Decrease | -8.06% | -454.92K shares | -13.42M | $11.62 | 5.18M |
| Q4 2020 | share | Increase | 0.00% | 5.64M shares | 75.17M | $12.95 | 5.64M |