D.E. Shaw & Co’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145K | Buy |
+19,732
| New | +$157K | ﹤0.01% | 4244 |
|
|
2025
Q4 | – | Sell |
-147,036
| Closed | -$1.02M | – | 4915 |
|
|
2025
Q3 | $1.02M | Buy |
147,036
+35,603
| +32% | +$247K | ﹤0.01% | 3434 |
|
|
2025
Q2 | $747K | Buy |
+111,433
| New | +$707K | ﹤0.01% | 3432 |
|
|
2024
Q3 | – | Sell |
-100,556
| Closed | -$587K | – | 4811 |
|
|
2024
Q2 | $587K | Buy |
100,556
+83,641
| +494% | +$536K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $122K | Buy |
+16,915
| New | +$129K | ﹤0.01% | 3988 |
|
|
2022
Q1 | – | Sell |
-6,535
| Closed | -$97K | – | 5846 |
|
|
2021
Q4 | $97K | Sell |
6,535
-1,611
| -20% | -$26.4K | ﹤0.01% | 5071 |
|
|
2021
Q3 | $139K | Sell |
8,146
-1,371
| -14% | -$23.9K | ﹤0.01% | 4653 |
|
|
2021
Q2 | $170K | Sell |
9,517
-3,264
| -26% | -$59.4K | ﹤0.01% | 4474 |
|
|
2021
Q1 | $229K | Sell |
12,781
-8,494
| -40% | -$140K | ﹤0.01% | 3805 |
|
|
2020
Q4 | $314K | Buy |
21,275
+15,500
| +268% | +$196K | ﹤0.01% | 3589 |
|
|
2020
Q3 | $59K | Buy |
+5,775
| New | +$60.1K | ﹤0.01% | 3744 |
|
|
2020
Q2 | – | Sell |
-55,995
| Closed | -$347K | – | 4212 |
|
|
2020
Q1 | $347K | Buy |
55,995
+50,797
| +977% | +$1.07M | ﹤0.01% | 3400 |
|
|
2019
Q4 | $130K | Sell |
5,198
-1,015
| -16% | -$25.2K | ﹤0.01% | 3856 |
|
|
2019
Q3 | $151K | Sell |
6,213
-8,410
| -58% | -$207K | ﹤0.01% | 3662 |
|
|
2019
Q2 | $363K | Buy |
+14,623
| New | +$361K | ﹤0.01% | 3233 |
|
|
2019
Q1 | – | Sell |
-18,929
| Closed | -$446K | – | 3866 |
|
|
2018
Q4 | $446K | Buy |
+18,929
| New | +$458K | ﹤0.01% | 3156 |
|
|
2018
Q3 | – | Sell |
-2,538
| Closed | -$61K | – | 3929 |
|
|
2018
Q2 | $61K | Buy |
+2,538
| New | +$61.8K | ﹤0.01% | 3642 |
|
|
2015
Q2 | – | Sell |
-5,183
| Closed | -$161K | – | 3851 |
|
|
2015
Q1 | $161K | Buy |
+5,183
| New | +$162K | ﹤0.01% | 3481 |
|
|
2014
Q3 | – | Sell |
-11,925
| Closed | -$373K | – | 4352 |
|
|
2014
Q2 | $373K | Buy |
+11,925
| New | +$367K | ﹤0.01% | 3721 |
|
Other funds holding ADAM
VCM
VPM
