Jones Road Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-419,000
| Closed | -$7.96M | – | 17 |
|
|
2025
Q1 | $7.96M | Buy |
419,000
+48,880
| +13% | +$928K | 4.97% | 8 |
|
|
2024
Q4 | $7.48M | Sell |
370,120
-4,983
| -1% | -$101K | 3.63% | 9 |
|
|
2024
Q3 | $8.09M | Buy |
375,103
+255,103
| +213% | +$5.5M | 2.53% | 8 |
|
|
2024
Q2 | $2.58M | Buy |
120,000
+111,109
| +1,250% | +$2.39M | 1.22% | 16 |
|
|
2024
Q1 | $174K | Buy |
+8,891
| New | +$174K | 0.13% | 25 |
|