D.E. Shaw & Co’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 | $747K | Buy |
+111,433
| New | +$747K | ﹤0.01% | 2372 |
|
|
2024
Q3 | – | Sell |
-100,556
| Closed | -$587K | – | 3364 |
|
|
2024
Q2 | $587K | Buy |
100,556
+83,641
| +494% | +$488K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $122K | Buy |
+16,915
| New | +$122K | ﹤0.01% | 2810 |
|
|
2022
Q1 | – | Sell |
-6,535
| Closed | -$97K | – | 4413 |
|
|
2021
Q4 | $97K | Sell |
6,535
-1,611
| -20% | -$23.9K | ﹤0.01% | 3666 |
|
|
2021
Q3 | $139K | Sell |
8,146
-1,371
| -14% | -$23.4K | ﹤0.01% | 3329 |
|
|
2021
Q2 | $170K | Sell |
9,517
-3,264
| -26% | -$58.3K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $229K | Sell |
12,781
-8,494
| -40% | -$152K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $314K | Buy |
21,275
+15,500
| +268% | +$229K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $59K | Buy |
+5,775
| New | +$59K | ﹤0.01% | 2516 |
|
|
2020
Q2 | – | Sell |
-55,995
| Closed | -$347K | – | 2780 |
|
|
2020
Q1 | $347K | Buy |
55,995
+50,797
| +977% | +$315K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $130K | Sell |
5,198
-1,015
| -16% | -$25.4K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $151K | Sell |
6,213
-8,410
| -58% | -$204K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $363K | Buy |
+14,623
| New | +$363K | ﹤0.01% | 2243 |
|
|
2019
Q1 | – | Sell |
-18,929
| Closed | -$446K | – | 2676 |
|
|
2018
Q4 | $446K | Buy |
+18,929
| New | +$446K | ﹤0.01% | 2138 |
|
|
2018
Q3 | – | Sell |
-2,538
| Closed | -$61K | – | 2661 |
|
|
2018
Q2 | $61K | Buy |
+2,538
| New | +$61K | ﹤0.01% | 2521 |
|
|
2015
Q2 | – | Sell |
-5,183
| Closed | -$161K | – | 2694 |
|
|
2015
Q1 | $161K | Buy |
+5,183
| New | +$161K | ﹤0.01% | 2400 |
|
|
2014
Q3 | – | Sell |
-11,925
| Closed | -$373K | – | 2533 |
|
|
2014
Q2 | $373K | Buy |
+11,925
| New | +$373K | ﹤0.01% | 1995 |
|