Point72 Hong Kong’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,086
| Closed | -$23K | – | 1734 |
|
|
2022
Q2 | $23K | Buy |
+2,086
| New | +$23K | ﹤0.01% | 1083 |
|
|
2021
Q1 | – | Sell |
-243
| Closed | -$4K | – | 1558 |
|
|
2020
Q4 | $4K | Buy |
+243
| New | +$4K | ﹤0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-1,232
| Closed | -$8K | – | 1345 |
|
|
2020
Q1 | $8K | Buy |
+1,232
| New | +$8K | ﹤0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-342
| Closed | -$8K | – | 1365 |
|
|
2019
Q3 | $8K | Buy |
+342
| New | +$8K | ﹤0.01% | 775 |
|