AQR Capital Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
49,529
+21,164
| +75% | +$142K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $184K | Buy |
28,365
+14,901
| +111% | +$96.7K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $81.6K | Sell |
13,464
-3,627
| -21% | -$22K | ﹤0.01% | 2782 |
|
|
2024
Q3 | $108K | Buy |
17,091
+2,876
| +20% | +$18.2K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $83K | Buy |
+14,215
| New | +$83K | ﹤0.01% | 2513 |
|
|
2022
Q2 | – | Sell |
-13,107
| Closed | -$191K | – | 2259 |
|
|
2022
Q1 | $191K | Sell |
13,107
-3,777
| -22% | -$55K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $251K | Hold |
16,884
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q3 | $288K | Hold |
16,884
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q2 | $302K | Hold |
16,884
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q1 | $302K | Hold |
16,884
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q4 | $249K | Hold |
16,884
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q3 | $172K | Buy |
+16,884
| New | +$172K | ﹤0.01% | 2080 |
|
|
2020
Q2 | – | Sell |
-13,719
| Closed | -$85K | – | 2135 |
|
|
2020
Q1 | $85K | Hold |
13,719
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q4 | $342K | Hold |
13,719
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q3 | $334K | Hold |
13,719
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q2 | $340K | Buy |
+13,719
| New | +$340K | ﹤0.01% | 1837 |
|