Highbridge Capital Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$598K | – | 1017 |
|
|
2018
Q1 | $598K | Buy |
+25,000
| New | +$598K | 0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-10,683
| Closed | -$176K | – | 1397 |
|
|
2016
Q3 | $176K | Sell |
10,683
-2,886
| -21% | -$47.5K | ﹤0.01% | 944 |
|
|
2016
Q2 | $205K | Buy |
+13,569
| New | +$205K | ﹤0.01% | 925 |
|
|
2016
Q1 | – | Sell |
-16,375
| Closed | -$464K | – | 1219 |
|
|
2015
Q4 | $464K | Buy |
+16,375
| New | +$464K | 0.01% | 576 |
|
|
2015
Q3 | – | Sell |
-14,157
| Closed | -$371K | – | 1198 |
|
|
2015
Q2 | $371K | Buy |
+14,157
| New | +$371K | ﹤0.01% | 655 |
|