Balyasny Asset Management’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.93M | Buy |
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|
2024
Q3 | $5.35M | Sell |
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|
2024
Q2 | $7.24M | Sell |
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|
2024
Q1 | $9.7M | Buy |
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|
2023
Q4 | $11.3M | Buy |
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|
2023
Q3 | $7.89M | Buy |
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|
2023
Q2 | $3.02M | Sell |
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|
2023
Q1 | $8.98M | Sell |
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|
2022
Q4 | $10.7M | Sell |
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|
2022
Q3 | $11M | Sell |
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|
2022
Q2 | $13.8M | Buy |
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|
2022
Q1 | $17.2M | Buy |
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|
2021
Q4 | $17.4M | Buy |
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|
2021
Q3 | $7.47M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $8.66M | Buy |
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|
2020
Q2 | $8.18M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $648K | Sell |
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|
2019
Q3 | $2.71M | Buy |
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|
2019
Q2 | $95K | Sell |
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|
2019
Q1 | $1.14M | Buy |
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|
2018
Q4 | $73K | Sell |
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|
2018
Q3 | $1.05M | Buy |
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