PEAK6 Investments’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 |
-4,532
| Closed | -$67K | – | 2321 |
|
|
2021
Q4 | $67K | Sell |
4,532
-30,754
| -87% | -$455K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $601K | Buy |
+35,286
| New | +$601K | ﹤0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-16,214
| Closed | -$239K | – | 2086 |
|
|
2020
Q4 | $239K | Sell |
16,214
-103,724
| -86% | -$1.53M | ﹤0.01% | 1086 |
|
|
2020
Q3 | $1.22M | Buy |
+119,938
| New | +$1.22M | ﹤0.01% | 487 |
|