PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$151K | – | 1490 |
|
|
2016
Q2 | $151K | Sell |
6,200
-289
| -4% | -$7.04K | ﹤0.01% | 584 |
|
|
2016
Q1 | $123K | Buy |
6,489
+2,238
| +53% | +$42.4K | ﹤0.01% | 665 |
|
|
2015
Q4 | $91K | Buy |
+4,251
| New | +$91K | ﹤0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-2,041
| Closed | -$63K | – | 1763 |
|
|
2015
Q1 | $63K | Sell |
2,041
-2,046
| -50% | -$63.2K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $126K | Buy |
4,087
+2,026
| +98% | +$62.5K | ﹤0.01% | 888 |
|
|
2014
Q3 | $60K | Sell |
2,061
-6,680
| -76% | -$194K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $273K | Buy |
8,741
+5,061
| +138% | +$158K | ﹤0.01% | 794 |
|
|
2014
Q1 | $115K | Buy |
+3,680
| New | +$115K | ﹤0.01% | 1127 |
|
|
2013
Q4 | – | Sell |
-20,986
| Closed | -$262K | – | 1824 |
|
|
2013
Q3 | $262K | Buy |
20,986
+7,318
| +54% | +$91.5K | ﹤0.01% | 912 |
|
|
2013
Q2 | $370 | Buy |
+13,668
| New | +$370 | ﹤0.01% | 747 |
|