Balyasny Asset 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
Q1 | – | Sell |
-978,838
| Closed | -$5.93M | – | 2297 |
|
|
2024
Q4 | $5.93M | Buy |
978,838
+133,735
| +16% | +$810K | 0.01% | 804 |
|
|
2024
Q3 | $5.35M | Sell |
845,103
-394,415
| -32% | -$2.5M | 0.01% | 838 |
|
|
2024
Q2 | $7.24M | Sell |
1,239,518
-107,508
| -8% | -$628K | 0.01% | 725 |
|
|
2024
Q1 | $9.7M | Buy |
1,347,026
+23,806
| +2% | +$171K | 0.02% | 686 |
|
|
2023
Q4 | $11.3M | Buy |
1,323,220
+394,250
| +42% | +$3.36M | 0.02% | 599 |
|
|
2023
Q3 | $7.89M | Buy |
928,970
+624,378
| +205% | +$5.3M | 0.02% | 672 |
|
|
2023
Q2 | $3.02M | Sell |
304,592
-597,095
| -66% | -$5.92M | 0.01% | 905 |
|
|
2023
Q1 | $8.98M | Sell |
901,687
-139,785
| -13% | -$1.39M | 0.02% | 628 |
|
|
2022
Q4 | $10.7M | Sell |
1,041,472
-134,215
| -11% | -$1.37M | 0.03% | 568 |
|
|
2022
Q3 | $11M | Sell |
1,175,687
-77,817
| -6% | -$728K | 0.03% | 523 |
|
|
2022
Q2 | $13.8M | Buy |
1,253,504
+74,637
| +6% | +$824K | 0.05% | 445 |
|
|
2022
Q1 | $17.2M | Buy |
1,178,867
+11,304
| +1% | +$165K | 0.05% | 372 |
|
|
2021
Q4 | $17.4M | Buy |
1,167,563
+729,136
| +166% | +$10.8M | 0.06% | 394 |
|
|
2021
Q3 | $7.47M | Buy |
+438,427
| New | +$7.47M | 0.03% | 569 |
|
|
2021
Q1 | – | Sell |
-74,977
| Closed | -$1.11M | – | 1800 |
|
|
2020
Q4 | $1.11M | Sell |
74,977
-773,831
| -91% | -$11.4M | 0.01% | 851 |
|
|
2020
Q3 | $8.66M | Buy |
848,808
+65,311
| +8% | +$666K | 0.06% | 368 |
|
|
2020
Q2 | $8.18M | Buy |
+783,497
| New | +$8.18M | 0.07% | 333 |
|
|
2020
Q1 | – | Sell |
-25,997
| Closed | -$648K | – | 1295 |
|
|
2019
Q4 | $648K | Sell |
25,997
-85,079
| -77% | -$2.12M | ﹤0.01% | 857 |
|
|
2019
Q3 | $2.71M | Buy |
111,076
+107,237
| +2,793% | +$2.61M | 0.02% | 572 |
|
|
2019
Q2 | $95K | Sell |
3,839
-42,826
| -92% | -$1.06M | ﹤0.01% | 1282 |
|
|
2019
Q1 | $1.14M | Buy |
46,665
+43,566
| +1,406% | +$1.06M | 0.01% | 882 |
|
|
2018
Q4 | $73K | Sell |
3,099
-40,045
| -93% | -$943K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1.05M | Buy |
+43,144
| New | +$1.05M | ﹤0.01% | 954 |
|