Group One Trading’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,483
| Closed | -$81K | – | 3699 |
|
|
2021
Q3 | $81K | Buy |
+16,483
| New | +$81K | ﹤0.01% | 1412 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3441 |
|
|
2021
Q1 | – | Sell |
-1,044
| Closed | -$5K | – | 3214 |
|
|
2020
Q4 | $5K | Buy |
+1,044
| New | +$5K | ﹤0.01% | 1491 |
|
|
2020
Q3 | – | Sell |
-22,151
| Closed | -$57K | – | 2783 |
|
|
2020
Q2 | $57K | Sell |
22,151
-6,631
| -23% | -$17.1K | ﹤0.01% | 905 |
|
|
2020
Q1 | $83K | Buy |
28,782
+3,963
| +16% | +$11.4K | ﹤0.01% | 729 |
|
|
2019
Q4 | $94K | Buy |
24,819
+5,810
| +31% | +$22K | ﹤0.01% | 812 |
|
|
2019
Q3 | $97K | Buy |
+19,009
| New | +$97K | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-7,026
| Closed | -$50K | – | 2319 |
|
|
2019
Q1 | $50K | Sell |
7,026
-23,739
| -77% | -$169K | ﹤0.01% | 764 |
|
|
2018
Q4 | $263K | Buy |
30,765
+10,500
| +52% | +$89.8K | ﹤0.01% | 552 |
|
|
2018
Q3 | $406K | Buy |
20,265
+7,354
| +57% | +$147K | ﹤0.01% | 506 |
|
|
2018
Q2 | $333K | Sell |
12,911
-8,485
| -40% | -$219K | ﹤0.01% | 527 |
|
|
2018
Q1 | $511K | Buy |
+21,396
| New | +$511K | 0.01% | 385 |
|
|
2017
Q4 | – | Sell |
-37,518
| Closed | -$794K | – | 2127 |
|
|
2017
Q3 | $794K | Buy |
+37,518
| New | +$794K | 0.01% | 342 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2016
Q1 | – | Sell |
-2,330
| Closed | -$66K | – | 1929 |
|
|
2015
Q4 | $66K | Buy |
+2,330
| New | +$66K | ﹤0.01% | 812 |
|