Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,982
| Closed | -$401K | – | 1615 |
|
|
2021
Q4 | $401K | Buy |
+26,982
| New | +$401K | 0.01% | 993 |
|
|
2021
Q2 | – | Sell |
-10,054
| Closed | -$180K | – | 1835 |
|
|
2021
Q1 | $180K | Sell |
10,054
-20,153
| -67% | -$361K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $446K | Buy |
30,207
+24,528
| +432% | +$362K | 0.01% | 777 |
|
|
2020
Q3 | $58K | Buy |
+5,679
| New | +$58K | ﹤0.01% | 1775 |
|
|
2020
Q2 | – | Sell |
-26,717
| Closed | -$166K | – | 1957 |
|
|
2020
Q1 | $166K | Buy |
+26,717
| New | +$166K | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-3,112
| Closed | -$76K | – | 1284 |
|
|
2018
Q3 | $76K | Buy |
+3,112
| New | +$76K | ﹤0.01% | 1167 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$96K | – | 1660 |
|
|
2015
Q1 | $96K | Buy |
+3,100
| New | +$96K | ﹤0.01% | 1007 |
|
|
2014
Q3 | – | Sell |
-2,961
| Closed | -$93K | – | 1124 |
|
|
2014
Q2 | $93K | Buy |
+2,961
| New | +$93K | ﹤0.01% | 952 |
|