Parametric Portfolio Associates’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 | $8.65M | Buy |
592,625
+27,777
| +5% | +$406K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $8.41M | Sell |
564,848
-14,710
| -3% | -$219K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $9.88M | Buy |
579,558
+9,366
| +2% | +$160K | 0.01% | 1367 |
|
|
2021
Q2 | $10.2M | Buy |
570,192
+16,092
| +3% | +$288K | 0.01% | 1375 |
|
|
2021
Q1 | $9.91M | Buy |
554,100
+12,914
| +2% | +$231K | 0.01% | 1689 |
|
|
2020
Q4 | $7.99M | Buy |
541,186
+40,602
| +8% | +$599K | 0.01% | 1751 |
|
|
2020
Q3 | $5.11M | Buy |
500,584
+53,243
| +12% | +$543K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $4.67M | Buy |
447,341
+142,695
| +47% | +$1.49M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $1.89M | Buy |
304,646
+4,426
| +1% | +$27.4K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $7.48M | Buy |
300,220
+3,368
| +1% | +$83.9K | 0.01% | 1750 |
|
|
2019
Q3 | $7.23M | Buy |
296,852
+21,118
| +8% | +$514K | 0.01% | 1726 |
|
|
2019
Q2 | $6.84M | Buy |
275,734
+18,873
| +7% | +$468K | 0.01% | 1760 |
|
|
2019
Q1 | $6.26M | Buy |
256,861
+14,351
| +6% | +$350K | 0.01% | 1802 |
|
|
2018
Q4 | $5.71M | Buy |
242,510
+63,081
| +35% | +$1.49M | 0.01% | 1763 |
|
|
2018
Q3 | $4.36M | Buy |
179,429
+62,732
| +54% | +$1.53M | ﹤0.01% | 2136 |
|
|
2018
Q2 | $2.81M | Buy |
116,697
+25,356
| +28% | +$609K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $2.17M | Buy |
91,341
+3,117
| +4% | +$73.9K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $2.18M | Sell |
88,224
-5,082
| -5% | -$125K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $2.3M | Sell |
93,306
-72
| -0.1% | -$1.77K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $2.32M | Buy |
93,378
+7,102
| +8% | +$177K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $2.13M | Buy |
86,276
+30,086
| +54% | +$742K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $1.48M | Buy |
56,190
+26,375
| +88% | +$696K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $718K | Buy |
29,815
+12,058
| +68% | +$290K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $433K | Buy |
17,757
+2,472
| +16% | +$60.3K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $290K | Sell |
15,285
-9,534
| -38% | -$181K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $529K | Buy |
24,819
+4,559
| +23% | +$97.2K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $445K | Sell |
20,260
-44,875
| -69% | -$986K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $1.95M | Buy |
65,135
+27,758
| +74% | +$831K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $1.16M | Buy |
37,377
+1,586
| +4% | +$49.2K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $1.1M | Buy |
35,791
+1,079
| +3% | +$33.3K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $1M | Buy |
34,712
+4,152
| +14% | +$120K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $955K | Buy |
30,560
+10,693
| +54% | +$334K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $618K | Sell |
19,867
-482
| -2% | -$15K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $569K | Buy |
20,349
+8,745
| +75% | +$245K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $290K | Sell |
11,604
-9,569
| -45% | -$239K | ﹤0.01% | 3416 |
|
|
2013
Q2 | $573K | Buy |
+21,173
| New | +$573K | ﹤0.01% | 2856 |
|