Group One Trading’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.04K | Buy |
685
+182
| +36% | +$1.45K | ﹤0.01% | 6712 |
|
|
2025
Q4 | $3.67K | Buy |
503
+305
| +154% | +$2.17K | ﹤0.01% | 7317 |
|
|
2025
Q3 | $1.38K | Sell |
198
-1,785
| -90% | -$12.4K | ﹤0.01% | 7998 |
|
|
2025
Q2 | $13.3K | Sell |
1,983
-1,807
| -48% | -$11.5K | ﹤0.01% | 6548 |
|
|
2025
Q1 | $24.6K | Sell |
3,790
-1,172
| -24% | -$7.46K | ﹤0.01% | 5680 |
|
|
2024
Q4 | $30.1K | Buy |
+4,962
| New | +$29.2K | ﹤0.01% | 5434 |
|
|
2024
Q1 | – | Sell |
-2,001
| Closed | -$15.3K | – | 7703 |
|
|
2023
Q4 | $17.1K | Buy |
+2,001
| New | +$16.9K | ﹤0.01% | 5864 |
|
|
2023
Q1 | – | Sell |
-16,613
| Closed | -$180K | – | 7716 |
|
|
2022
Q4 | $170K | Sell |
16,613
-35,158
| -68% | -$375K | ﹤0.01% | 3986 |
|
|
2022
Q3 | $485K | Sell |
51,771
-1,826
| -3% | -$20.7K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $592K | Sell |
53,597
-21,980
| -29% | -$269K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $1.1M | Sell |
75,577
-2,624
| -3% | -$38.4K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $1.16M | Sell |
78,201
-36,263
| -32% | -$594K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $1.95M | Sell |
114,464
-7,638
| -6% | -$133K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $2.18M | Sell |
122,102
-29,979
| -20% | -$545K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $2.72M | Sell |
152,081
-367,173
| -71% | -$6.05M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $7.66M | Buy |
519,254
+165,447
| +47% | +$2.09M | 0.01% | 983 |
|
|
2020
Q3 | $3.61M | Buy |
353,807
+317,779
| +882% | +$3.31M | 0.01% | 1141 |
|
|
2020
Q2 | $376K | Buy |
36,028
+29,034
| +415% | +$255K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $43K | Buy |
6,994
+6,794
| +3,397% | +$143K | ﹤0.01% | 3801 |
|
|
2019
Q4 | $5K | Buy |
200
+100
| +100% | +$2.48K | ﹤0.01% | 4746 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2.46K | ﹤0.01% | 4920 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5239 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2.5K | ﹤0.01% | 5022 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 5178 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 4754 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 4714 |
|
|
2017
Q2 | $1K | Sell |
25
-1,554
| -98% | -$39.1K | ﹤0.01% | 4641 |
|
|
2017
Q1 | $39K | Sell |
1,579
-75
| -5% | -$1.94K | ﹤0.01% | 3559 |
|
|
2016
Q4 | $44K | Buy |
1,654
+100
| +6% | +$2.53K | ﹤0.01% | 3327 |
|
|
2016
Q3 | $37K | Buy |
1,554
+1,532
| +6,964% | +$37.8K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $1K | Buy |
+22
| New | +$491 | ﹤0.01% | 4513 |
|
|
2015
Q2 | – | Sell |
-2,339
| Closed | -$73K | – | 5060 |
|
|
2015
Q1 | $73K | Sell |
2,339
-574
| -20% | -$17.9K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $90K | Sell |
2,913
-1,941
| -40% | -$60.6K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $140K | Sell |
4,854
-1,284
| -21% | -$40K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $192K | Buy |
+6,138
| New | +$189K | ﹤0.01% | 2443 |
|
|
2014
Q1 | – | Sell |
-16,027
| Closed | -$448K | – | 5463 |
|
|
2013
Q4 | $448K | Sell |
16,027
-12,107
| -43% | -$324K | 0.01% | 1738 |
|
|
2013
Q3 | $703K | Buy |
28,134
+22,053
| +363% | +$555K | 0.01% | 1302 |
|
|
2013
Q2 | $165K | Buy |
+6,081
| New | +$171K | ﹤0.01% | 2349 |
|
Other funds holding ADAM
VCM
VPM
Group One Trading's ADAM Position: Q1 2026 in Review
Group One Trading increased its Adamas Trust (ADAM) stake by 36% in Q1 2026, buying an estimated $1.45K and bringing the position to 685 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #6712.
Group One Trading first reported a position in ADAM in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.66M in Q4 2020. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Group One Trading held 685 shares of Adamas Trust worth $5.04K as of Q1 2026.
- Group One Trading bought 182 Adamas Trust shares in Q1 2026, an estimated $1.45K.
- Adamas Trust made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6712 holding.
- Group One Trading first reported a position in Adamas Trust in Q2 2013 and has held it in 36 quarters since.
- Group One Trading's Adamas Trust position peaked at $7.66M in Q4 2020.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.