ARCH
Adage Capital Partners’s Arch Resources, Inc. ARCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$1.66M | – | 978 |
|
|
2023
Q4 | $1.66M | Sell |
10,000
-120,000
| -92% | -$19.9M | ﹤0.01% | 748 |
|
|
2023
Q3 | $22.2M | Sell |
130,000
-200,000
| -61% | -$34.1M | 0.05% | 363 |
|
|
2023
Q2 | $37.2M | Buy |
330,000
+200,000
| +154% | +$22.6M | 0.08% | 253 |
|
|
2023
Q1 | $17.1M | Buy |
+130,000
| New | +$17.1M | 0.04% | 468 |
|
|
2021
Q4 | – | Sell |
-87,856
| Closed | -$8.15M | – | 1152 |
|
|
2021
Q3 | $8.15M | Sell |
87,856
-173,028
| -66% | -$16M | 0.02% | 754 |
|
|
2021
Q2 | $14.9M | Buy |
260,884
+48,164
| +23% | +$2.74M | 0.03% | 569 |
|
|
2021
Q1 | $8.85M | Sell |
212,720
-1,203,336
| -85% | -$50.1M | 0.02% | 716 |
|
|
2020
Q4 | $62M | Buy |
1,416,056
+54,689
| +4% | +$2.39M | 0.14% | 172 |
|
|
2020
Q3 | $57.8M | Buy |
1,361,367
+161,197
| +13% | +$6.85M | 0.14% | 156 |
|
|
2020
Q2 | $34.1M | Buy |
1,200,170
+1,050,170
| +700% | +$29.8M | 0.09% | 253 |
|
|
2020
Q1 | $4.34M | Buy |
+150,000
| New | +$4.34M | 0.01% | 592 |
|