Jump 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,422
| Closed | -$74.1K | – | 2034 |
|
|
2025
Q1 | $74.1K | Buy |
+11,422
| New | +$74.1K | ﹤0.01% | 1500 |
|
|
2023
Q3 | – | Sell |
-10,399
| Closed | -$103K | – | 2128 |
|
|
2023
Q2 | $103K | Buy |
+10,399
| New | +$103K | ﹤0.01% | 1652 |
|
|
2023
Q1 | – | Sell |
-25,184
| Closed | -$258K | – | 1922 |
|
|
2022
Q4 | $258K | Buy |
25,184
+17,066
| +210% | +$175K | 0.01% | 1130 |
|
|
2022
Q3 | $76K | Buy |
8,118
+5,524
| +213% | +$51.7K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $29K | Sell |
2,594
-394
| -13% | -$4.41K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $44K | Buy |
+2,988
| New | +$44K | ﹤0.01% | 1476 |
|
|
2021
Q4 | – | Sell |
-12,050
| Closed | -$205K | – | 1616 |
|
|
2021
Q3 | $205K | Buy |
+12,050
| New | +$205K | 0.01% | 866 |
|