Adage Capital Partners’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,344,410
| Closed | -$6.14M | – | 902 |
|
|
2023
Q1 | $6.14M | Buy |
+1,344,410
| New | +$6.14M | 0.01% | 682 |
|
|
2022
Q3 | – | Sell |
-493,175
| Closed | -$4M | – | 1090 |
|
|
2022
Q2 | $4M | Sell |
493,175
-516,744
| -51% | -$4.19M | 0.01% | 825 |
|
|
2022
Q1 | $11.2M | Buy |
1,009,919
+231,897
| +30% | +$2.56M | 0.02% | 664 |
|
|
2021
Q4 | $13.4M | Buy |
778,022
+393,022
| +102% | +$6.75M | 0.02% | 612 |
|
|
2021
Q3 | $8.52M | Sell |
385,000
-170,567
| -31% | -$3.77M | 0.02% | 740 |
|
|
2021
Q2 | $15.6M | Buy |
+555,567
| New | +$15.6M | 0.03% | 557 |
|