AlphaCentric Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,963
| Closed | -$1.27M | – | 265 |
|
|
2024
Q3 | $1.27M | Hold |
200,963
| – | – | 0.95% | 33 |
|
|
2024
Q2 | $1.17M | Hold |
200,963
| – | – | 0.86% | 41 |
|
|
2024
Q1 | $1.45M | Hold |
200,963
| – | – | 0.87% | 43 |
|
|
2023
Q4 | $1.71M | Hold |
200,963
| – | – | 1.15% | 27 |
|
|
2023
Q3 | $1.71M | Buy |
200,963
+15,000
| +8% | +$127K | 0.97% | 32 |
|
|
2023
Q2 | $1.84M | Buy |
185,963
+13,884
| +8% | +$138K | 1.02% | 32 |
|
|
2023
Q1 | $1.71M | Buy |
172,079
+23,146
| +16% | +$231K | 1.18% | 20 |
|
|
2022
Q4 | $1.53M | Buy |
148,933
+58,348
| +64% | +$597K | 1.51% | 11 |
|
|
2022
Q3 | $848K | Buy |
+90,585
| New | +$848K | 0.87% | 36 |
|
|
2021
Q4 | $682K | Buy |
45,803
+6,250
| +16% | +$93.1K | 0.2% | 53 |
|
|
2021
Q3 | $674K | Buy |
39,553
+10,000
| +34% | +$170K | 0.17% | 54 |
|
|
2021
Q2 | $528K | Buy |
+29,553
| New | +$528K | 0.14% | 59 |
|