Jane Street’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,226
| Closed | -$92K | – | 4657 |
|
|
2020
Q3 | $92K | Sell |
22,226
-115,066
| -84% | -$476K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $351K | Buy |
+137,292
| New | +$351K | ﹤0.01% | 2891 |
|
|
2020
Q1 | – | Sell |
-20,918
| Closed | -$79K | – | 4165 |
|
|
2019
Q4 | $79K | Sell |
20,918
-18,026
| -46% | -$68.1K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $199K | Buy |
+38,944
| New | +$199K | ﹤0.01% | 3064 |
|
|
2019
Q1 | – | Sell |
-42,714
| Closed | -$365K | – | 3960 |
|
|
2018
Q4 | $365K | Buy |
42,714
+26,527
| +164% | +$227K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $324K | Buy |
+16,187
| New | +$324K | ﹤0.01% | 2723 |
|
|
2017
Q4 | – | Sell |
-12,339
| Closed | -$261K | – | 3630 |
|
|
2017
Q3 | $261K | Sell |
12,339
-1,210
| -9% | -$25.6K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $237K | Buy |
+13,549
| New | +$237K | ﹤0.01% | 2470 |
|
|
2016
Q2 | – | Sell |
-12,186
| Closed | -$176K | – | 3108 |
|
|
2016
Q1 | $176K | Buy |
+12,186
| New | +$176K | ﹤0.01% | 2330 |
|
|
2014
Q3 | – | Sell |
-29,826
| Closed | -$545K | – | 2884 |
|
|
2014
Q2 | $545K | Buy |
+29,826
| New | +$545K | 0.01% | 1114 |
|