Adage Capital Partners’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.34M | 0.01% | 682 |
|
|
2024
Q2 | $1.46M | Sell |
240,000
-320,000
| -57% | -$1.94M | ﹤0.01% | 792 |
|
|
2024
Q1 | $3.63M | Sell |
560,000
-165,000
| -23% | -$1.07M | 0.01% | 731 |
|
|
2023
Q4 | $2.16M | Sell |
725,000
-25,000
| -3% | -$74.5K | ﹤0.01% | 740 |
|
|
2023
Q3 | $1.34M | Hold |
750,000
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $1.4M | Hold |
750,000
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $1.49M | Sell |
750,000
-169,900
| -18% | -$336K | ﹤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% | -$199K | 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 | $5.23M | Hold |
950,000
| – | – | 0.01% | 795 |
|
|
2020
Q4 | $5.23M | Buy |
950,000
+200,000
| +27% | +$1.1M | 0.01% | 687 |
|
|
2020
Q3 | $3.05M | Buy |
750,000
+450,000
| +150% | +$1.83M | 0.01% | 687 |
|
|
2020
Q2 | $1.46M | Buy |
+300,000
| New | +$1.46M | ﹤0.01% | 694 |
|