Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,318
| Closed | -$120K | – | 769 |
|
|
2020
Q1 | $120K | Sell |
19,318
-17,771
| -48% | -$110K | ﹤0.01% | 418 |
|
|
2019
Q4 | $924K | Buy |
37,089
+7,139
| +24% | +$178K | 0.01% | 241 |
|
|
2019
Q3 | $730K | Buy |
+29,950
| New | +$730K | 0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-36,598
| Closed | -$892K | – | 755 |
|
|
2019
Q1 | $892K | Buy |
+36,598
| New | +$892K | 0.01% | 298 |
|
|
2018
Q3 | – | Sell |
-11,925
| Closed | -$287K | – | 1030 |
|
|
2018
Q2 | $287K | Buy |
11,925
+3,975
| +50% | +$95.7K | ﹤0.01% | 842 |
|
|
2018
Q1 | $189K | Buy |
+7,950
| New | +$189K | ﹤0.01% | 952 |
|