Adage Capital Partners’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
4,575,000
+425,000
| +10% | +$1.19M | 0.02% | 563 |
|
|
2025
Q1 | $8.47M | Buy |
4,150,000
+50,000
| +1% | +$102K | 0.02% | 617 |
|
|
2024
Q4 | $12.3M | Buy |
4,100,000
+46,277
| +1% | +$139K | 0.02% | 554 |
|
|
2024
Q3 | $16.6M | Sell |
4,053,723
-346,277
| -8% | -$1.42M | 0.03% | 501 |
|
|
2024
Q2 | $14.4M | Buy |
4,400,000
+25,000
| +0.6% | +$82K | 0.03% | 518 |
|
|
2024
Q1 | $15.9M | Buy |
4,375,000
+100,000
| +2% | +$364K | 0.03% | 510 |
|
|
2023
Q4 | $19.1M | Buy |
4,275,000
+575,000
| +16% | +$2.56M | 0.04% | 434 |
|
|
2023
Q3 | $17.2M | Buy |
3,700,000
+400,000
| +12% | +$1.86M | 0.04% | 428 |
|
|
2023
Q2 | $15.9M | Buy |
3,300,000
+99,950
| +3% | +$483K | 0.03% | 468 |
|
|
2023
Q1 | $13.5M | Buy |
3,200,050
+72,782
| +2% | +$307K | 0.03% | 542 |
|
|
2022
Q4 | $27.1M | Buy |
3,127,268
+122,385
| +4% | +$1.06M | 0.06% | 342 |
|
|
2022
Q3 | $10.2M | Buy |
3,004,883
+86,760
| +3% | +$296K | 0.03% | 628 |
|
|
2022
Q2 | $6.42M | Buy |
+2,918,123
| New | +$6.42M | 0.01% | 771 |
|