Adage Capital Partners

Adage Capital Partners’s Arq ARQ Stock Holding History

Adage Capital Partners’s Portfolio ARQ Stock Details ARQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,149,518	Closed	-$6.75M	–	973
2024 Q3	$6.75M	Buy	1,149,518 +909,518	+379%	+$5.54M	0.01%	682
2024 Q2	$1.46M	Sell	240,000 -320,000	-57%	-$2.21M	﹤0.01%	792
2024 Q1	$3.63M	Sell	560,000 -165,000	-23%	-$615K	0.01%	733
2023 Q4	$2.16M	Sell	725,000 -25,000	-3%	-$55.8K	﹤0.01%	740
2023 Q3	$1.33M	Hold	750,000	–	–	﹤0.01%	753
2023 Q2	$1.4M	Hold	750,000	–	–	﹤0.01%	756
2023 Q1	$1.49M	Sell	750,000 -169,900	-18%	-$461K	﹤0.01%	783
2022 Q4	$2.24M	Hold	919,900	–	–	0.01%	808
2022 Q3	$2.51M	Hold	919,900	–	–	0.01%	839
2022 Q2	$4.31M	Hold	919,900	–	–	0.01%	813
2022 Q1	$5.72M	Hold	919,900	–	–	0.01%	812
2021 Q4	$6.09M	Sell	919,900 -30,100	-3%	-$201K	0.01%	794
2021 Q3	$6.07M	Hold	950,000	–	–	0.01%	805
2021 Q2	$7.04M	Hold	950,000	–	–	0.01%	774
2021 Q1	$5.22M	Hold	950,000	–	–	0.01%	795
2020 Q4	$5.22M	Buy	950,000 +200,000	+27%	+$1.02M	0.01%	687
2020 Q3	$3.04M	Buy	750,000 +450,000	+150%	+$1.92M	0.01%	687
2020 Q2	$1.46M	Buy	+300,000	New	+$1.73M	﹤0.01%	694

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