Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
87,462
-15,327
| -15% | -$103K | ﹤0.01% | 3288 |
|
|
2025
Q1 | $667K | Buy |
102,789
+40,845
| +66% | +$265K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $375K | Sell |
61,944
-4,030
| -6% | -$24.4K | ﹤0.01% | 3413 |
|
|
2024
Q3 | $418K | Sell |
65,974
-67,002
| -50% | -$424K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $777K | Buy |
+132,976
| New | +$777K | ﹤0.01% | 2999 |
|
|
2024
Q1 | – | Sell |
-92,410
| Closed | -$788K | – | 4407 |
|
|
2023
Q4 | $788K | Buy |
92,410
+10,934
| +13% | +$93.3K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $692K | Buy |
81,476
+14,092
| +21% | +$120K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $668K | Buy |
67,384
+47,727
| +243% | +$473K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $196K | Sell |
19,657
-3,195
| -14% | -$31.9K | ﹤0.01% | 3866 |
|
|
2022
Q4 | $234K | Sell |
22,852
-13,111
| -36% | -$134K | ﹤0.01% | 4021 |
|
|
2022
Q3 | $337K | Buy |
35,963
+31,529
| +711% | +$295K | ﹤0.01% | 4113 |
|
|
2022
Q2 | $49K | Buy |
4,434
+442
| +11% | +$4.89K | ﹤0.01% | 4843 |
|
|
2022
Q1 | $58K | Buy |
3,992
+769
| +24% | +$11.2K | ﹤0.01% | 4940 |
|
|
2021
Q4 | $48K | Sell |
3,223
-224,245
| -99% | -$3.34M | ﹤0.01% | 4996 |
|
|
2021
Q3 | $3.88M | Buy |
227,468
+7,379
| +3% | +$126K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $3.94M | Sell |
220,089
-54,331
| -20% | -$971K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $4.91M | Sell |
274,420
-258,989
| -49% | -$4.63M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $7.87M | Sell |
533,409
-142,334
| -21% | -$2.1M | 0.01% | 1561 |
|
|
2020
Q3 | $6.89K | Sell |
675,743
-99,692
| -13% | -$1.02K | 0.01% | 1196 |
|
|
2020
Q2 | $8.1M | Buy |
775,435
+258,222
| +50% | +$2.7M | 0.01% | 1073 |
|
|
2020
Q1 | $3.21M | Buy |
517,213
+457,005
| +759% | +$2.83M | 0.01% | 1355 |
|
|
2019
Q4 | $1.5M | Sell |
60,208
-8,956
| -13% | -$223K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $1.68M | Buy |
69,164
+46,060
| +199% | +$1.12M | ﹤0.01% | 2087 |
|
|
2019
Q2 | $573K | Buy |
+23,104
| New | +$573K | ﹤0.01% | 2663 |
|
|
2018
Q3 | – | Sell |
-91,807
| Closed | -$2.21M | – | 3695 |
|
|
2018
Q2 | $2.21M | Buy |
+91,807
| New | +$2.21M | ﹤0.01% | 2054 |
|
|
2018
Q1 | – | Sell |
-18,439
| Closed | -$455K | – | 3656 |
|
|
2017
Q4 | $455K | Buy |
+18,439
| New | +$455K | ﹤0.01% | 2915 |
|
|
2015
Q2 | – | Sell |
-42,269
| Closed | -$1.31M | – | 3299 |
|
|
2015
Q1 | $1.31M | Buy |
+42,269
| New | +$1.31M | ﹤0.01% | 2021 |
|
|
2014
Q4 | – | Sell |
-4,625
| Closed | -$134K | – | 3340 |
|
|
2014
Q3 | $134K | Buy |
4,625
+1,150
| +33% | +$33.3K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $109K | Sell |
3,475
-9,365
| -73% | -$294K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $400K | Buy |
+12,840
| New | +$400K | ﹤0.01% | 2210 |
|
|
2013
Q4 | – | Sell |
-30,595
| Closed | -$764K | – | 2759 |
|
|
2013
Q3 | $764K | Buy |
30,595
+16,974
| +125% | +$424K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $369K | Buy |
+13,621
| New | +$369K | ﹤0.01% | 2051 |
|