Delphi Financial Group’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-290,500
| Closed | -$2.89M | – | 34 |
|
|
2023
Q1 | $2.89M | Sell |
290,500
-10,604
| -4% | -$106K | 1.43% | 15 |
|
|
2022
Q4 | $3.08M | Hold |
301,104
| – | – | 1.55% | 11 |
|
|
2022
Q3 | $2.82M | Buy |
301,104
+10,604
| +4% | +$99.2K | 1.69% | 10 |
|
|
2022
Q2 | $3.21M | Buy |
+290,500
| New | +$3.21M | 1.5% | 12 |
|
|
2021
Q4 | – | Sell |
-1,014,491
| Closed | -$17.3M | – | 31 |
|
|
2021
Q3 | $17.3M | Sell |
1,014,491
-662,500
| -40% | -$11.3M | 5.09% | 6 |
|
|
2021
Q2 | $30M | Hold |
1,676,991
| – | – | 8.23% | 5 |
|
|
2021
Q1 | $30M | Hold |
1,676,991
| – | – | 9.06% | 5 |
|
|
2020
Q4 | $24.8M | Hold |
1,676,991
| – | – | 8.71% | 5 |
|
|
2020
Q3 | $17.1M | Hold |
1,676,991
| – | – | 10.01% | 4 |
|
|
2020
Q2 | $17.5M | Hold |
1,676,991
| – | – | 9.97% | 4 |
|
|
2020
Q1 | $10.4M | Buy |
1,676,991
+58,750
| +4% | +$364K | 5.04% | 8 |
|
|
2019
Q4 | $40.3M | Buy |
+1,618,241
| New | +$40.3M | 11.85% | 3 |
|