Adage Capital Partners’s Metals Acquisition MTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-411,069
| Closed | -$5.28M | – | 917 |
|
|
2024
Q1 | $5.28M | Sell |
411,069
-236,304
| -37% | -$3.04M | 0.01% | 690 |
|
|
2023
Q4 | $8M | Sell |
647,373
-39,766
| -6% | -$492K | 0.02% | 626 |
|
|
2023
Q3 | $8.23M | Buy |
687,139
+64,616
| +10% | +$774K | 0.02% | 602 |
|
|
2023
Q2 | $6.41M | Sell |
622,523
-150,000
| -19% | -$1.55M | 0.01% | 635 |
|
|
2023
Q1 | $7.9M | Hold |
772,523
| – | – | 0.02% | 655 |
|
|
2022
Q4 | $7.73M | Hold |
772,523
| – | – | 0.02% | 697 |
|
|
2022
Q3 | $7.56M | Hold |
772,523
| – | – | 0.02% | 712 |
|
|
2022
Q2 | $7.56M | Sell |
772,523
-77,477
| -9% | -$759K | 0.02% | 744 |
|
|
2022
Q1 | $8.47M | Sell |
850,000
-1,400,000
| -62% | -$13.9M | 0.02% | 737 |
|
|
2021
Q4 | $21.8M | Hold |
2,250,000
| – | – | 0.04% | 435 |
|
|
2021
Q3 | $22.5M | Buy |
+2,250,000
| New | +$22.5M | 0.04% | 409 |
|