Citadel Advisors’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,776
| Closed | -$136K | – | 7705 |
|
|
2021
Q3 | $136K | Buy |
27,776
+12,649
| +84% | +$61.9K | ﹤0.01% | 5661 |
|
|
2021
Q2 | $80K | Sell |
15,127
-27,419
| -64% | -$145K | ﹤0.01% | 6055 |
|
|
2021
Q1 | $204K | Buy |
+42,546
| New | +$204K | ﹤0.01% | 5394 |
|
|
2020
Q4 | – | Sell |
-23,241
| Closed | -$96K | – | 5836 |
|
|
2020
Q3 | $96K | Buy |
+23,241
| New | +$96K | ﹤0.01% | 4262 |
|
|
2020
Q2 | – | Sell |
-19,232
| Closed | -$55K | – | 5550 |
|
|
2020
Q1 | $55K | Sell |
19,232
-21,922
| -53% | -$62.7K | ﹤0.01% | 4530 |
|
|
2019
Q4 | $155K | Buy |
41,154
+8,553
| +26% | +$32.2K | ﹤0.01% | 4198 |
|
|
2019
Q3 | $167K | Sell |
32,601
-3,991
| -11% | -$20.4K | ﹤0.01% | 4163 |
|
|
2019
Q2 | $226K | Buy |
36,592
+11,085
| +43% | +$68.5K | ﹤0.01% | 4046 |
|
|
2019
Q1 | $181K | Sell |
25,507
-11,516
| -31% | -$81.7K | ﹤0.01% | 3987 |
|
|
2018
Q4 | $316K | Sell |
37,023
-3,343
| -8% | -$28.5K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $808K | Buy |
40,366
+12,162
| +43% | +$243K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $729K | Buy |
28,204
+8,524
| +43% | +$220K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $470K | Sell |
19,680
-273,453
| -93% | -$6.53M | ﹤0.01% | 2951 |
|
|
2017
Q4 | $9.93M | Sell |
293,133
-488,432
| -62% | -$16.6M | 0.01% | 961 |
|
|
2017
Q3 | $16.5M | Buy |
781,565
+746,937
| +2,157% | +$15.8M | 0.01% | 735 |
|
|
2017
Q2 | $606K | Buy |
+34,628
| New | +$606K | ﹤0.01% | 2488 |
|
|
2016
Q4 | – | Sell |
-13,323
| Closed | -$219K | – | 4287 |
|
|
2016
Q3 | $219K | Buy |
+13,323
| New | +$219K | ﹤0.01% | 3019 |
|
|
2016
Q2 | – | Sell |
-108,747
| Closed | -$1.57M | – | 4088 |
|
|
2016
Q1 | $1.57M | Sell |
108,747
-120,601
| -53% | -$1.74M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $6.5M | Buy |
+229,348
| New | +$6.5M | 0.01% | 1000 |
|
|
2015
Q3 | – | Sell |
-16,341
| Closed | -$428K | – | 4403 |
|
|
2015
Q2 | $428K | Sell |
16,341
-22,611
| -58% | -$592K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $682K | Sell |
38,952
-4,254
| -10% | -$74.5K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $751K | Buy |
43,206
+20,475
| +90% | +$356K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $423K | Buy |
+22,731
| New | +$423K | ﹤0.01% | 2539 |
|