Group One Trading’s Adamas Pharmaceuticals ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,483
| Closed | -$81K | – | 10230 |
|
|
2021
Q3 | $81K | Buy |
+16,483
| New | +$80K | ﹤0.01% | 6121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9842 |
|
|
2021
Q1 | – | Sell |
-1,044
| Closed | -$5.45K | – | 9122 |
|
|
2020
Q4 | $5K | Buy |
+1,044
| New | +$4.47K | ﹤0.01% | 6065 |
|
|
2020
Q3 | – | Sell |
-22,151
| Closed | -$85.7K | – | 7661 |
|
|
2020
Q2 | $57K | Sell |
22,151
-6,631
| -23% | -$19.5K | ﹤0.01% | 4273 |
|
|
2020
Q1 | $83K | Buy |
28,782
+3,963
| +16% | +$17.8K | 0.01% | 3426 |
|
|
2019
Q4 | $94K | Buy |
24,819
+5,810
| +31% | +$27.8K | 0.01% | 3680 |
|
|
2019
Q3 | $97K | Buy |
+19,009
| New | +$117K | 0.01% | 3582 |
|
|
2019
Q2 | – | Sell |
-7,026
| Closed | -$40.4K | – | 6340 |
|
|
2019
Q1 | $50K | Sell |
7,026
-23,739
| -77% | -$213K | 0.01% | 3575 |
|
|
2018
Q4 | $263K | Buy |
30,765
+10,500
| +52% | +$137K | 0.02% | 2472 |
|
|
2018
Q3 | $406K | Buy |
20,265
+7,354
| +57% | +$173K | 0.03% | 2459 |
|
|
2018
Q2 | $333K | Sell |
12,911
-8,485
| -40% | -$235K | 0.02% | 2639 |
|
|
2018
Q1 | $511K | Buy |
+21,396
| New | +$675K | 0.04% | 2049 |
|
|
2017
Q4 | – | Sell |
-37,518
| Closed | -$1.05M | – | 5918 |
|
|
2017
Q3 | $794K | Buy |
+37,518
| New | +$688K | 0.05% | 1727 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5756 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5618 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5489 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5565 |
|
|
2016
Q1 | – | Sell |
-2,330
| Closed | -$66K | – | 5537 |
|
|
2015
Q4 | $66K | Buy |
+2,330
| New | +$39.2K | 0.01% | 3260 |
|