Q Global Advisors’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
Q4 | – | Sell |
-25,000
| Closed | -$269K | – | 213 |
|
|
2022
Q3 | $269K | Sell |
25,000
-225,000
| -90% | -$2.42M | 0.19% | 15 |
|
|
2022
Q2 | $2.76M | Sell |
250,000
-199,954
| -44% | -$2.21M | 2.14% | 14 |
|
|
2022
Q1 | $6.57M | Buy |
449,954
+221,990
| +97% | +$3.24M | 4.02% | 5 |
|
|
2021
Q4 | $3.39M | Buy |
+227,964
| New | +$3.39M | 0.78% | 14 |
|
|
2021
Q2 | – | Sell |
-625,975
| Closed | -$11.2M | – | 148 |
|
|
2021
Q1 | $11.2M | Buy |
625,975
+92,983
| +17% | +$1.66M | 2.84% | 2 |
|
|
2020
Q4 | $7.87M | Buy |
+532,992
| New | +$7.87M | 5.54% | 2 |
|