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ADAM

Centiva Capital’s Adamas Trust ADAM Stock Holding History

Centiva Capital’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,516
Closed -$199K – 1584
2025
Q3 		$199K Buy
+28,516
New +$198K 0.02% 846
2025
Q2 		– Hold
0
– – – 1954
2025
Q1 		– Sell
-59,750
Closed -$381K – 2003
2024
Q4 		$362K Buy
+59,750
New +$351K 0.01% 1025
2023
Q1 		– Sell
-3,425
Closed -$35.1K – 1776
2022
Q4 		$35.1K Buy
+3,425
New +$36.5K ﹤0.01% 1262
2021
Q3 		– Sell
-22,019
Closed -$394K – 1533
2021
Q2 		$394K Buy
+22,019
New +$401K 0.03% 922
2021
Q1 		– Sell
-62,500
Closed -$923K – 1377
2020
Q4 		$923K Buy
+62,500
New +$791K 0.12% 291
2020
Q3 		– Hold
0
– – – 852
2020
Q2 		– Hold
0
– – – 788

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