NumerixS Investment Technologies’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,048
| Closed | -$151K | – | 1196 |
|
|
2019
Q4 | $151K | Buy |
6,048
+2,525
| +72% | +$63K | 0.03% | 573 |
|
|
2019
Q3 | $86K | Sell |
3,523
-2,700
| -43% | -$65.9K | 0.02% | 594 |
|
|
2019
Q2 | $154K | Sell |
6,223
-3,072
| -33% | -$76K | 0.04% | 476 |
|
|
2019
Q1 | $226K | Buy |
+9,295
| New | +$226K | 0.03% | 627 |
|