Citadel Advisors’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 | – | Sell |
-33,732
| Closed | -$219K | – | 6631 |
|
|
2025
Q1 | $219K | Buy |
33,732
+27,295
| +424% | +$177K | ﹤0.01% | 4804 |
|
|
2024
Q4 | $39K | Sell |
6,437
-29,485
| -82% | -$179K | ﹤0.01% | 5515 |
|
|
2024
Q3 | $227K | Sell |
35,922
-45,977
| -56% | -$291K | ﹤0.01% | 4524 |
|
|
2024
Q2 | $478K | Buy |
81,899
+53,220
| +186% | +$311K | ﹤0.01% | 3825 |
|
|
2024
Q1 | $206K | Buy |
28,679
+22,292
| +349% | +$161K | ﹤0.01% | 4764 |
|
|
2023
Q4 | $54.5K | Sell |
6,387
-87,142
| -93% | -$743K | ﹤0.01% | 5086 |
|
|
2023
Q3 | $794K | Buy |
93,529
+9,823
| +12% | +$83.4K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $830K | Sell |
83,706
-376,594
| -82% | -$3.74M | ﹤0.01% | 3167 |
|
|
2023
Q1 | $4.58M | Buy |
460,300
+141,644
| +44% | +$1.41M | ﹤0.01% | 1885 |
|
|
2022
Q4 | $3.26M | Buy |
318,656
+134,511
| +73% | +$1.38M | ﹤0.01% | 2168 |
|
|
2022
Q3 | $1.72M | Sell |
184,145
-316,787
| -63% | -$2.96M | ﹤0.01% | 2879 |
|
|
2022
Q2 | $5.53M | Buy |
500,932
+285,222
| +132% | +$3.15M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $3.15M | Buy |
215,710
+145,089
| +205% | +$2.12M | ﹤0.01% | 2503 |
|
|
2021
Q4 | $1.05M | Sell |
70,621
-25,521
| -27% | -$380K | ﹤0.01% | 3769 |
|
|
2021
Q3 | $1.64M | Sell |
96,142
-5,188
| -5% | -$88.4K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $1.81M | Buy |
101,330
+71,784
| +243% | +$1.28M | ﹤0.01% | 3316 |
|
|
2021
Q1 | $528K | Sell |
29,546
-39,668
| -57% | -$709K | ﹤0.01% | 4532 |
|
|
2020
Q4 | $1.02M | Sell |
69,214
-23,229
| -25% | -$343K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $943K | Buy |
92,443
+31,702
| +52% | +$323K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $634K | Sell |
60,741
-111,332
| -65% | -$1.16M | ﹤0.01% | 3255 |
|
|
2020
Q1 | $1.07M | Sell |
172,073
-63,931
| -27% | -$396K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $5.88M | Buy |
236,004
+140,367
| +147% | +$3.5M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $2.33M | Sell |
95,637
-113,793
| -54% | -$2.77M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $5.19M | Buy |
209,430
+180,201
| +617% | +$4.47M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $712K | Buy |
29,229
+23,279
| +391% | +$567K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $140K | Sell |
5,950
-25,553
| -81% | -$601K | ﹤0.01% | 3940 |
|
|
2018
Q3 | $766K | Sell |
31,503
-157,009
| -83% | -$3.82M | ﹤0.01% | 2888 |
|
|
2018
Q2 | $4.53M | Buy |
188,512
+146,772
| +352% | +$3.53M | ﹤0.01% | 1491 |
|
|
2018
Q1 | $990K | Sell |
41,740
-13,365
| -24% | -$317K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $1.36M | Sell |
55,105
-62,255
| -53% | -$1.54M | ﹤0.01% | 2172 |
|
|
2017
Q3 | $2.89M | Sell |
117,360
-22,937
| -16% | -$564K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $3.49M | Buy |
140,297
+31,949
| +29% | +$795K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $2.67M | Buy |
108,348
+36,008
| +50% | +$889K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $1.91M | Buy |
72,340
+42,899
| +146% | +$1.13M | ﹤0.01% | 1543 |
|
|
2016
Q3 | $709K | Buy |
29,441
+14,641
| +99% | +$353K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $361K | Sell |
14,800
-47,454
| -76% | -$1.16M | ﹤0.01% | 2432 |
|
|
2016
Q1 | $1.18M | Buy |
62,254
+33,918
| +120% | +$643K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $604K | Buy |
28,336
+10,953
| +63% | +$233K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $382K | Buy |
+17,383
| New | +$382K | ﹤0.01% | 2783 |
|
|
2015
Q2 | – | Sell |
-10,336
| Closed | -$321K | – | 4012 |
|
|
2015
Q1 | $321K | Buy |
+10,336
| New | +$321K | ﹤0.01% | 2898 |
|
|
2014
Q4 | – | Sell |
-7,502
| Closed | -$217K | – | 3937 |
|
|
2014
Q3 | $217K | Buy |
+7,502
| New | +$217K | ﹤0.01% | 2861 |
|
|
2014
Q2 | – | Sell |
-43,657
| Closed | -$1.36M | – | 3637 |
|
|
2014
Q1 | $1.36M | Buy |
43,657
+32,747
| +300% | +$1.02M | ﹤0.01% | 1666 |
|
|
2013
Q4 | $305K | Buy |
10,910
+1,870
| +21% | +$52.3K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $226K | Buy |
+9,040
| New | +$226K | ﹤0.01% | 2254 |
|