Parallax Volatility Advisers’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1296 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2021
Q3 | – | Sell |
-20,040
| Closed | -$358K | – | 834 |
|
|
2021
Q2 | $358K | Buy |
20,040
+14,928
| +292% | +$267K | ﹤0.01% | 318 |
|
|
2021
Q1 | $91K | Sell |
5,112
-28,713
| -85% | -$511K | ﹤0.01% | 418 |
|
|
2020
Q4 | $499K | Buy |
33,825
+23,321
| +222% | +$344K | ﹤0.01% | 555 |
|
|
2020
Q3 | $107K | Buy |
+10,504
| New | +$107K | ﹤0.01% | 987 |
|
|
2019
Q3 | – | Sell |
-363
| Closed | -$9K | – | 1635 |
|
|
2019
Q2 | $9K | Sell |
363
-9,237
| -96% | -$229K | ﹤0.01% | 831 |
|
|
2019
Q1 | $234K | Buy |
+9,600
| New | +$234K | ﹤0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-583
| Closed | -$14K | – | 1880 |
|
|
2018
Q1 | $14K | Sell |
583
-3,649
| -86% | -$87.6K | ﹤0.01% | 865 |
|
|
2017
Q4 | $104K | Buy |
+4,232
| New | +$104K | ﹤0.01% | 1683 |
|