Arrowstreet Capital’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 | $2.67M | Buy |
398,109
+115,709
| +41% | +$775K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $1.83M | Buy |
+282,400
| New | +$1.83M | ﹤0.01% | 1321 |
|
|
2021
Q4 | – | Sell |
-13,475
| Closed | -$230K | – | 1637 |
|
|
2021
Q3 | $230K | Sell |
13,475
-375,492
| -97% | -$6.41M | ﹤0.01% | 1498 |
|
|
2021
Q2 | $6.96M | Sell |
388,967
-239,847
| -38% | -$4.29M | 0.01% | 961 |
|
|
2021
Q1 | $11.2M | Buy |
628,814
+521,175
| +484% | +$9.32M | 0.02% | 827 |
|
|
2020
Q4 | $1.59M | Sell |
107,639
-452,829
| -81% | -$6.68M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $5.72M | Sell |
560,468
-463,850
| -45% | -$4.73M | 0.01% | 1091 |
|
|
2020
Q2 | $10.7M | Buy |
1,024,318
+736,011
| +255% | +$7.68M | 0.02% | 752 |
|
|
2020
Q1 | $1.79M | Buy |
+288,307
| New | +$1.79M | 0.01% | 1100 |
|
|
2016
Q1 | – | Sell |
-4,025
| Closed | -$86K | – | 1467 |
|
|
2015
Q4 | $86K | Buy |
+4,025
| New | +$86K | ﹤0.01% | 1358 |
|
|
2015
Q1 | – | Sell |
-51,702
| Closed | -$1.59M | – | 1159 |
|
|
2014
Q4 | $1.59M | Buy |
+51,702
| New | +$1.59M | 0.01% | 780 |
|
|
2014
Q3 | – | Sell |
-7,872
| Closed | -$246K | – | 1077 |
|
|
2014
Q2 | $246K | Buy |
+7,872
| New | +$246K | ﹤0.01% | 903 |
|