Graham 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
Q2 | $98.2K | Sell |
14,650
-98,752
| -87% | -$662K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $736K | Buy |
113,402
+21,633
| +24% | +$140K | 0.01% | 622 |
|
|
2024
Q4 | $556K | Buy |
91,769
+16,269
| +22% | +$98.6K | 0.01% | 669 |
|
|
2024
Q3 | $478K | Sell |
75,500
-17,824
| -19% | -$113K | 0.01% | 617 |
|
|
2024
Q2 | $545K | Buy |
93,324
+18,763
| +25% | +$110K | 0.01% | 532 |
|
|
2024
Q1 | $537K | Buy |
+74,561
| New | +$537K | 0.01% | 588 |
|