Adage Capital Partners’s Barrick Mining Corporation B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500,000	Closed	-$8.32M	–	897
2024 Q1	$8.32M	Buy	+500,000	New	+$8.32M	0.02%	630
2023 Q4	–	Sell	-1,000,000	Closed	-$14.6M	–	885
2023 Q3	$14.6M	Buy	+1,000,000	New	+$14.6M	0.03%	480
2022 Q3	–	Sell	-500,000	Closed	-$8.85M	–	1070
2022 Q2	$8.85M	Sell	500,000 -6,100,000	-92%	-$108M	0.02%	699
2022 Q1	$162M	Buy	6,600,000 +2,100,000	+47%	+$51.5M	0.31%	68
2021 Q4	$85.5M	Buy	4,500,000 +1,600,000	+55%	+$30.4M	0.15%	145
2021 Q3	$52.3M	Sell	2,900,000 -200,000	-6%	-$3.61M	0.1%	207
2021 Q2	$64.1M	Buy	3,100,000 +700,000	+29%	+$14.5M	0.13%	172
2021 Q1	$47.5M	Buy	2,400,000 +400,000	+20%	+$7.92M	0.1%	215
2020 Q4	$45.6M	Sell	2,000,000 -200,000	-9%	-$4.56M	0.1%	220
2020 Q3	$61.8M	Sell	2,200,000 -2,300,000	-51%	-$64.7M	0.15%	146
2020 Q2	$121M	Sell	4,500,000 -2,000,000	-31%	-$53.9M	0.31%	68
2020 Q1	$119M	Sell	6,500,000 -2,000,000	-24%	-$36.6M	0.36%	67
2019 Q4	$158M	Buy	8,500,000 +500,000	+6%	+$9.3M	0.39%	52
2019 Q3	$139M	Sell	8,000,000 -500,000	-6%	-$8.67M	0.34%	70
2019 Q2	$134M	Sell	8,500,000 -367,062	-4%	-$5.79M	0.33%	71
2019 Q1	$122M	Buy	8,867,062 +300,000	+4%	+$4.11M	0.3%	84
2018 Q4	$116M	Sell	8,567,062 -3,150,000	-27%	-$42.7M	0.32%	76
2018 Q3	$130M	Buy	11,717,062 +7,750,000	+195%	+$85.9M	0.29%	94
2018 Q2	$52.1M	Sell	3,967,062 -4,700,000	-54%	-$61.7M	0.12%	218
2018 Q1	$108M	Sell	8,667,062 -5,500,000	-39%	-$68.5M	0.25%	106
2017 Q4	$205M	Buy	14,167,062 +7,200,000	+103%	+$104M	0.46%	48
2017 Q3	$112M	Sell	6,967,062 -5,850,000	-46%	-$94.1M	0.27%	91
2017 Q2	$204M	Buy	12,817,062 +8,150,000	+175%	+$130M	0.5%	42
2017 Q1	$88.6M	Sell	4,667,062 -7,475,000	-62%	-$142M	0.22%	125
2016 Q4	$194M	Sell	12,142,062 -50,000	-0.4%	-$799K	0.53%	41
2016 Q3	$216M	Buy	12,192,062 +1,400,000	+13%	+$24.8M	0.6%	32
2016 Q2	$230M	Sell	10,792,062 -4,751,905	-31%	-$101M	0.63%	31
2016 Q1	$211M	Buy	15,543,967 +4,543,967	+41%	+$61.7M	0.57%	40
2015 Q4	$81.2M	Buy	11,000,000 +250,000	+2%	+$1.85M	0.21%	136
2015 Q3	$68.4M	Buy	10,750,000 +6,750,000	+169%	+$42.9M	0.19%	146
2015 Q2	$42.6M	Buy	4,000,000 +900,000	+29%	+$9.59M	0.11%	236
2015 Q1	$33.9M	Buy	3,100,000 +2,900,000	+1,450%	+$31.7M	0.08%	301
2014 Q4	$2.16M	Hold	200,000	–	–	0.01%	666
2014 Q3	$2.94M	Sell	200,000 -200,000	-50%	-$2.94M	0.01%	654
2014 Q2	$7.33M	Hold	400,000	–	–	0.02%	570
2014 Q1	$7.13M	Buy	+400,000	New	+$7.13M	0.02%	554