Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $69.3K | Buy |
+11,442
| New | +$69.3K | ﹤0.01% | 471 |
|
|
2023
Q4 | – | Sell |
-56,906
| Closed | -$483K | – | 514 |
|
|
2023
Q3 | $483K | Hold |
56,906
| – | – | 0.07% | 250 |
|
|
2023
Q2 | $565K | Buy |
+56,906
| New | +$565K | 0.08% | 246 |
|
|
2020
Q3 | – | Sell |
-12,189
| Closed | -$127K | – | 444 |
|
|
2020
Q2 | $127K | Buy |
+12,189
| New | +$127K | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-3,574
| Closed | -$89K | – | 491 |
|
|
2019
Q2 | $89K | Buy |
3,574
+915
| +34% | +$22.8K | 0.01% | 370 |
|
|
2019
Q1 | $65K | Buy |
+2,659
| New | +$65K | 0.01% | 354 |
|
|
2018
Q4 | – | Sell |
-11,360
| Closed | -$276K | – | 401 |
|
|
2018
Q3 | $276K | Hold |
11,360
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $273K | Buy |
+11,360
| New | +$273K | 0.01% | 276 |
|
|
2017
Q2 | – | Sell |
-17,572
| Closed | -$434K | – | 483 |
|
|
2017
Q1 | $434K | Buy |
+17,572
| New | +$434K | ﹤0.01% | 234 |
|