Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.45M | Sell |
80,857
-65,000
| -45% | -$1.16M | 0.21% | 50 |
|
|
2021
Q1 | $2.61M | Sell |
145,857
-479,453
| -77% | -$8.57M | 0.32% | 17 |
|
|
2020
Q4 | $9.23M | Buy |
625,310
+400,310
| +178% | +$5.91M | 2.28% | 5 |
|
|
2020
Q3 | $2.3M | Buy |
+225,000
| New | +$2.3M | 0.8% | 12 |
|
|
2019
Q1 | – | Sell |
-24,300
| Closed | -$573K | – | 640 |
|
|
2018
Q4 | $573K | Buy |
+24,300
| New | +$573K | 0.17% | 131 |
|