Centiva 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 | – | Hold |
0
| – | – | – | 1565 |
|
|
2025
Q1 | – | Sell |
-59,750
| Closed | -$362K | – | 1651 |
|
|
2024
Q4 | $362K | Buy |
+59,750
| New | +$362K | 0.01% | 749 |
|
|
2023
Q1 | – | Sell |
-3,425
| Closed | -$35.1K | – | 1270 |
|
|
2022
Q4 | $35.1K | Buy |
+3,425
| New | +$35.1K | ﹤0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-22,019
| Closed | -$394K | – | 1153 |
|
|
2021
Q2 | $394K | Buy |
+22,019
| New | +$394K | 0.01% | 625 |
|
|
2021
Q1 | – | Sell |
-62,500
| Closed | -$923K | – | 1092 |
|
|
2020
Q4 | $923K | Buy |
+62,500
| New | +$923K | 0.04% | 168 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 545 |
|