Group One Trading’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 | $13.3K | Sell |
1,983
-1,807
| -48% | -$12.1K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $24.6K | Sell |
3,790
-1,172
| -24% | -$7.61K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $30.1K | Buy |
+4,962
| New | +$30.1K | ﹤0.01% | 1342 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2024
Q1 | – | Sell |
-2,001
| Closed | -$17.1K | – | 2785 |
|
|
2023
Q4 | $17.1K | Buy |
+2,001
| New | +$17.1K | ﹤0.01% | 1299 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2831 |
|
|
2023
Q1 | – | Sell |
-16,613
| Closed | -$170K | – | 2791 |
|
|
2022
Q4 | $170K | Sell |
16,613
-35,158
| -68% | -$360K | ﹤0.01% | 781 |
|
|
2022
Q3 | $485K | Sell |
51,771
-1,826
| -3% | -$17.1K | ﹤0.01% | 570 |
|
|
2022
Q2 | $592K | Sell |
53,597
-21,980
| -29% | -$243K | ﹤0.01% | 570 |
|
|
2022
Q1 | $1.1M | Sell |
75,577
-2,624
| -3% | -$38.3K | ﹤0.01% | 511 |
|
|
2021
Q4 | $1.16M | Sell |
78,201
-36,263
| -32% | -$540K | ﹤0.01% | 626 |
|
|
2021
Q3 | $1.95M | Sell |
114,464
-7,638
| -6% | -$130K | ﹤0.01% | 446 |
|
|
2021
Q2 | $2.18M | Sell |
122,102
-29,979
| -20% | -$536K | ﹤0.01% | 405 |
|
|
2021
Q1 | $2.72M | Sell |
152,081
-367,173
| -71% | -$6.56M | ﹤0.01% | 305 |
|
|
2020
Q4 | $7.66M | Buy |
519,254
+165,447
| +47% | +$2.44M | 0.01% | 125 |
|
|
2020
Q3 | $3.61M | Buy |
353,807
+317,779
| +882% | +$3.24M | 0.01% | 143 |
|
|
2020
Q2 | $376K | Buy |
36,028
+29,034
| +415% | +$303K | ﹤0.01% | 502 |
|
|
2020
Q1 | $43K | Buy |
6,994
+6,794
| +3,397% | +$41.8K | ﹤0.01% | 851 |
|
|
2019
Q4 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1219 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1849 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1729 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $1K | Sell |
25
-1,554
| -98% | -$62.2K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $39K | Sell |
1,579
-75
| -5% | -$1.85K | ﹤0.01% | 896 |
|
|
2016
Q4 | $44K | Buy |
1,654
+100
| +6% | +$2.66K | ﹤0.01% | 849 |
|
|
2016
Q3 | $37K | Buy |
1,554
+1,532
| +6,964% | +$36.5K | ﹤0.01% | 822 |
|
|
2016
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1138 |
|
|
2015
Q2 | – | Sell |
-2,339
| Closed | -$73K | – | 1654 |
|
|
2015
Q1 | $73K | Sell |
2,339
-574
| -20% | -$17.9K | ﹤0.01% | 755 |
|
|
2014
Q4 | $90K | Sell |
2,913
-1,941
| -40% | -$60K | ﹤0.01% | 720 |
|
|
2014
Q3 | $140K | Sell |
4,854
-1,284
| -21% | -$37K | ﹤0.01% | 647 |
|
|
2014
Q2 | $192K | Buy |
+6,138
| New | +$192K | ﹤0.01% | 553 |
|
|
2014
Q1 | – | Sell |
-16,027
| Closed | -$448K | – | 1759 |
|
|
2013
Q4 | $448K | Sell |
16,027
-12,107
| -43% | -$338K | 0.01% | 379 |
|
|
2013
Q3 | $703K | Buy |
28,134
+22,053
| +363% | +$551K | 0.01% | 243 |
|
|
2013
Q2 | $165K | Buy |
+6,081
| New | +$165K | ﹤0.01% | 531 |
|