HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,873
| Closed | -$279K | – | 2631 |
|
|
2023
Q3 | $279K | Sell |
32,873
-15,312
| -32% | -$130K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $477K | Buy |
+48,185
| New | +$477K | ﹤0.01% | 1266 |
|
|
2021
Q3 | – | Sell |
-82,800
| Closed | -$1.48M | – | 3356 |
|
|
2021
Q2 | $1.48M | Buy |
82,800
+54,162
| +189% | +$968K | 0.01% | 746 |
|
|
2021
Q1 | $512K | Buy |
+28,638
| New | +$512K | 0.01% | 1575 |
|
|
2020
Q4 | – | Sell |
-29,209
| Closed | -$297K | – | 2197 |
|
|
2020
Q3 | $297K | Buy |
+29,209
| New | +$297K | 0.01% | 1071 |
|
|
2019
Q4 | – | Sell |
-50,468
| Closed | -$1.23M | – | 1417 |
|
|
2019
Q3 | $1.23M | Buy |
+50,468
| New | +$1.23M | 0.06% | 233 |
|