Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,511
| Closed | -$277K | – | 923 |
|
|
2021
Q2 | $277K | Buy |
+15,511
| New | +$277K | 0.01% | 698 |
|
|
2021
Q1 | – | Sell |
-17,522
| Closed | -$259K | – | 1080 |
|
|
2020
Q4 | $259K | Buy |
+17,522
| New | +$259K | 0.01% | 651 |
|
|
2019
Q1 | – | Sell |
-14,165
| Closed | -$334K | – | 654 |
|
|
2018
Q4 | $334K | Buy |
+14,165
| New | +$334K | 0.06% | 312 |
|
|
2018
Q1 | – | Sell |
-4,483
| Closed | -$111K | – | 715 |
|
|
2017
Q4 | $111K | Buy |
+4,483
| New | +$111K | 0.01% | 475 |
|