ExodusPoint Capital Management’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
Q1 | – | Sell |
-64,305
| Closed | -$390K | – | 1722 |
|
|
2024
Q4 | $390K | Sell |
64,305
-64,946
| -50% | -$394K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $818K | Buy |
129,251
+64,462
| +99% | +$408K | 0.01% | 968 |
|
|
2024
Q2 | $378K | Buy |
+64,789
| New | +$378K | ﹤0.01% | 1142 |
|
|
2023
Q4 | – | Sell |
-43,906
| Closed | -$373K | – | 1807 |
|
|
2023
Q3 | $373K | Buy |
+43,906
| New | +$373K | ﹤0.01% | 1297 |
|
|
2022
Q1 | – | Sell |
-21,893
| Closed | -$326K | – | 2471 |
|
|
2021
Q4 | $326K | Buy |
21,893
+18,025
| +466% | +$268K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $66K | Sell |
3,868
-61,173
| -94% | -$1.04M | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.16M | Buy |
65,041
+48,860
| +302% | +$874K | 0.01% | 866 |
|
|
2021
Q1 | $289K | Buy |
16,181
+13,680
| +547% | +$244K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $37K | Sell |
2,501
-3,846
| -61% | -$56.9K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $65K | Sell |
6,347
-34,338
| -84% | -$352K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $425K | Buy |
+40,685
| New | +$425K | 0.01% | 1133 |
|
|
2019
Q4 | – | Sell |
-4,955
| Closed | -$121K | – | 1729 |
|
|
2019
Q3 | $121K | Buy |
+4,955
| New | +$121K | ﹤0.01% | 1183 |
|