Adage Capital Partners’s OPAL Fuels OPAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
115,000
| – | – | ﹤0.01% | 823 |
|
|
2025
Q1 | $212K | Hold |
115,000
| – | – | ﹤0.01% | 820 |
|
|
2024
Q4 | $390K | Hold |
115,000
| – | – | ﹤0.01% | 844 |
|
|
2024
Q3 | $420K | Hold |
115,000
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $470K | Sell |
115,000
-45,000
| -28% | -$184K | ﹤0.01% | 819 |
|
|
2024
Q1 | $803K | Hold |
160,000
| – | – | ﹤0.01% | 794 |
|
|
2023
Q4 | $883K | Sell |
160,000
-66,667
| -29% | -$368K | ﹤0.01% | 766 |
|
|
2023
Q3 | $1.86M | Sell |
226,667
-230,867
| -50% | -$1.89M | ﹤0.01% | 740 |
|
|
2023
Q2 | $3.41M | Sell |
457,534
-6,700
| -1% | -$50K | 0.01% | 703 |
|
|
2023
Q1 | $3.24M | Sell |
464,234
-29,999
| -6% | -$209K | 0.01% | 743 |
|
|
2022
Q4 | $3.6M | Sell |
494,233
-5,767
| -1% | -$42K | 0.01% | 777 |
|
|
2022
Q3 | $4.14M | Sell |
500,000
-1,250,000
| -71% | -$10.4M | 0.01% | 806 |
|
|
2022
Q2 | $17.4M | Buy |
1,750,000
+465,966
| +36% | +$4.64M | 0.04% | 484 |
|
|
2022
Q1 | $12.7M | Sell |
1,284,034
-29,366
| -2% | -$291K | 0.02% | 628 |
|
|
2021
Q4 | $13.1M | Sell |
1,313,400
-936,600
| -42% | -$9.35M | 0.02% | 617 |
|
|
2021
Q3 | $22M | Hold |
2,250,000
| – | – | 0.04% | 419 |
|
|
2021
Q2 | $22.1M | Buy |
+2,250,000
| New | +$22.1M | 0.04% | 431 |
|