HT
ADAM

HAP Trading’s Adamas Trust ADAM Stock Holding History

HAP Trading’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,525
Closed -$6K – 2621
2021
Q4 		$6K Buy
+2,525
New +$41.4K ﹤0.01% 2183
2020
Q4 		– Sell
-2,800
Closed -$21K – 2387
2020
Q3 		$21K Sell
2,800
-300
-10% -$3.13K ﹤0.01% 1152
2020
Q2 		$33K Sell
3,100
-4,425
-59% -$38.8K ﹤0.01% 1169
2020
Q1 		$118K Buy
7,525
+3,400
+82% +$71.6K 0.01% 642
2019
Q4 		$19K Buy
+4,125
New +$102K ﹤0.01% 899

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Geode Capital Management
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Balyasny Asset Management
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Charles Schwab
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Northern Trust
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Bank of New York Mellon
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return