Adage Capital Partners’s Atlas Energy Solutions AESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
510,912
-100,000
| -16% | -$1.34M | 0.01% | 674 |
|
|
2025
Q1 | $10.9M | Buy |
610,912
+141,069
| +30% | +$2.52M | 0.02% | 567 |
|
|
2024
Q4 | $10.4M | Buy |
469,843
+99,843
| +27% | +$2.21M | 0.02% | 593 |
|
|
2024
Q3 | $8.07M | Buy |
370,000
+250,000
| +208% | +$5.45M | 0.01% | 655 |
|
|
2024
Q2 | $2.39M | Sell |
120,000
-215,000
| -64% | -$4.28M | ﹤0.01% | 771 |
|
|
2024
Q1 | $7.58M | Sell |
335,000
-40,000
| -11% | -$905K | 0.01% | 646 |
|
|
2023
Q4 | $6.46M | Buy |
375,000
+290,675
| +345% | +$5.01M | 0.01% | 659 |
|
|
2023
Q3 | $1.87M | Sell |
84,325
-805,999
| -91% | -$17.9M | ﹤0.01% | 739 |
|
|
2023
Q2 | $15.5M | Sell |
890,324
-909,676
| -51% | -$15.8M | 0.03% | 475 |
|
|
2023
Q1 | $30.7M | Buy |
+1,800,000
| New | +$30.7M | 0.07% | 318 |
|