GSA Capital Partners’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
Q1 | – | Sell |
-35,789
| Closed | -$217K | – | 1956 |
|
|
2024
Q4 | $217K | Buy |
+35,789
| New | +$217K | 0.02% | 1372 |
|
|
2024
Q3 | – | Sell |
-54,458
| Closed | -$318K | – | 1894 |
|
|
2024
Q2 | $318K | Buy |
+54,458
| New | +$318K | 0.02% | 1245 |
|
|
2023
Q3 | – | Sell |
-109,486
| Closed | -$1.09M | – | 1787 |
|
|
2023
Q2 | $1.09M | Buy |
+109,486
| New | +$1.09M | 0.11% | 259 |
|
|
2023
Q1 | – | Sell |
-16,640
| Closed | -$170K | – | 1800 |
|
|
2022
Q4 | $170K | Sell |
16,640
-19,909
| -54% | -$203K | 0.02% | 1221 |
|
|
2022
Q3 | $342K | Buy |
36,549
+31,325
| +600% | +$293K | 0.05% | 839 |
|
|
2022
Q2 | $58K | Buy |
+5,224
| New | +$58K | 0.01% | 1273 |
|
|
2021
Q3 | – | Sell |
-13,988
| Closed | -$250K | – | 1675 |
|
|
2021
Q2 | $250K | Sell |
13,988
-675
| -5% | -$12.1K | 0.03% | 1059 |
|
|
2021
Q1 | $262K | Buy |
14,663
+5,298
| +57% | +$94.7K | 0.04% | 729 |
|
|
2020
Q4 | $138K | Sell |
9,365
-24,687
| -72% | -$364K | 0.02% | 1061 |
|
|
2020
Q3 | $347K | Buy |
+34,052
| New | +$347K | 0.06% | 638 |
|
|
2020
Q2 | – | Sell |
-33,557
| Closed | -$208K | – | 958 |
|
|
2020
Q1 | $208K | Buy |
+33,557
| New | +$208K | 0.05% | 729 |
|
|
2019
Q4 | – | Sell |
-10,979
| Closed | -$267K | – | 1635 |
|
|
2019
Q3 | $267K | Buy |
+10,979
| New | +$267K | 0.04% | 1000 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$267K | – | 1766 |
|
|
2017
Q4 | $267K | Sell |
10,800
-8,250
| -43% | -$204K | 0.02% | 1289 |
|
|
2017
Q3 | $469K | Buy |
+19,050
| New | +$469K | 0.03% | 1011 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$275K | – | 1921 |
|
|
2016
Q4 | $275K | Buy |
10,400
+1,825
| +21% | +$48.3K | 0.02% | 1379 |
|
|
2016
Q3 | $206K | Buy |
+8,575
| New | +$206K | 0.01% | 1591 |
|
|
2015
Q3 | – | Sell |
-4,175
| Closed | -$125K | – | 1944 |
|
|
2015
Q2 | $125K | Buy |
+4,175
| New | +$125K | ﹤0.01% | 1857 |
|