O'Shaughnessy Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,054
| Closed | -$34K | – | 1380 |
|
|
2022
Q2 | $34K | Buy |
3,054
+440
| +17% | +$4.9K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $38K | Sell |
2,614
-1,472
| -36% | -$21.4K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $61K | Sell |
4,086
-248
| -6% | -$3.7K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $74K | Buy |
4,334
+2,498
| +136% | +$42.7K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $33K | Buy |
+1,836
| New | +$33K | ﹤0.01% | 1699 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$4K | – | 1643 |
|
|
2019
Q4 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 1516 |
|