AlphaSimPlex Group’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,683
| Closed | -$91K | – | 273 |
|
|
2020
Q1 | $91K | Sell |
14,683
-22,877
| -61% | -$142K | 0.14% | 107 |
|
|
2019
Q4 | $936K | Buy |
+37,560
| New | +$936K | 0.35% | 118 |
|
|
2019
Q3 | – | Sell |
-25,967
| Closed | -$644K | – | 220 |
|
|
2019
Q2 | $644K | Hold |
25,967
| – | – | 0.2% | 149 |
|
|
2019
Q1 | $633K | Buy |
+25,967
| New | +$633K | 0.21% | 155 |
|