Fox Run Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+35,001
| New | +$235K | 0.04% | 713 |
|
|
2018
Q4 | – | Sell |
-4,723
| Closed | -$115K | – | 662 |
|
|
2018
Q3 | $115K | Buy |
+4,723
| New | +$115K | 0.05% | 517 |
|
|
2018
Q2 | – | Sell |
-5,430
| Closed | -$129K | – | 842 |
|
|
2018
Q1 | $129K | Sell |
5,430
-1,208
| -18% | -$28.7K | 0.03% | 668 |
|
|
2017
Q4 | $164K | Buy |
+6,638
| New | +$164K | 0.05% | 602 |
|