Jane Street’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 | $120K | Sell |
17,890
-145,885
| -89% | -$977K | ﹤0.01% | 4933 |
|
|
2025
Q1 | $1.06M | Sell |
163,775
-315,653
| -66% | -$2.05M | ﹤0.01% | 2981 |
|
|
2024
Q4 | $2.91M | Buy |
479,428
+315,040
| +192% | +$1.91M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.04M | Buy |
164,388
+24,430
| +17% | +$155K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $817K | Buy |
139,958
+113,422
| +427% | +$662K | ﹤0.01% | 3954 |
|
|
2024
Q1 | $191K | Sell |
26,536
-13,645
| -34% | -$98.2K | ﹤0.01% | 5054 |
|
|
2023
Q4 | $343K | Buy |
40,181
+15,829
| +65% | +$135K | ﹤0.01% | 4515 |
|
|
2023
Q3 | $207K | Sell |
24,352
-27,597
| -53% | -$234K | ﹤0.01% | 4379 |
|
|
2023
Q2 | $515K | Sell |
51,949
-18,308
| -26% | -$182K | ﹤0.01% | 3737 |
|
|
2023
Q1 | $700K | Sell |
70,257
-40,006
| -36% | -$398K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $1.13M | Buy |
110,263
+46,533
| +73% | +$476K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $596K | Sell |
63,730
-13,014
| -17% | -$122K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $847K | Buy |
76,744
+3,031
| +4% | +$33.5K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $1.08M | Buy |
73,713
+30,379
| +70% | +$443K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $645K | Buy |
43,334
+40,662
| +1,522% | +$605K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $46K | Sell |
2,672
-22,325
| -89% | -$384K | ﹤0.01% | 4901 |
|
|
2021
Q2 | $447K | Sell |
24,997
-27,965
| -53% | -$500K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $947K | Buy |
52,962
+33,951
| +179% | +$607K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $281K | Sell |
19,011
-30,143
| -61% | -$446K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $502K | Sell |
49,154
-41,254
| -46% | -$421K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $944K | Buy |
+90,408
| New | +$944K | ﹤0.01% | 1985 |
|
|
2020
Q1 | – | Sell |
-66,696
| Closed | -$1.66M | – | 3788 |
|
|
2019
Q4 | $1.66M | Buy |
+66,696
| New | +$1.66M | ﹤0.01% | 1134 |
|
|
2019
Q2 | – | Sell |
-3,149
| Closed | -$77K | – | 3841 |
|
|
2019
Q1 | $77K | Buy |
+3,149
| New | +$77K | ﹤0.01% | 3102 |
|
|
2018
Q1 | – | Sell |
-9,377
| Closed | -$231K | – | 3434 |
|
|
2017
Q4 | $231K | Buy |
+9,377
| New | +$231K | ﹤0.01% | 2667 |
|
|
2016
Q2 | – | Sell |
-4,377
| Closed | -$83K | – | 2842 |
|
|
2016
Q1 | $83K | Buy |
+4,377
| New | +$83K | ﹤0.01% | 2444 |
|
|
2015
Q4 | – | Sell |
-11,665
| Closed | -$256K | – | 2894 |
|
|
2015
Q3 | $256K | Buy |
11,665
+2,531
| +28% | +$55.5K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $273K | Buy |
+9,134
| New | +$273K | ﹤0.01% | 1967 |
|
|
2014
Q2 | – | Sell |
-18,421
| Closed | -$573K | – | 2649 |
|
|
2014
Q1 | $573K | Buy |
+18,421
| New | +$573K | 0.01% | 1217 |
|
|
2013
Q4 | – | Sell |
-60,040
| Closed | -$1.5M | – | 2442 |
|
|
2013
Q3 | $1.5M | Buy |
60,040
+45,788
| +321% | +$1.14M | 0.02% | 606 |
|
|
2013
Q2 | $386K | Buy |
+14,252
| New | +$386K | 0.01% | 1408 |
|