Quantbot Technologies’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+34,737
| New | +$233K | 0.01% | 1192 |
|
|
2024
Q3 | – | Sell |
-21,400
| Closed | -$125K | – | 1718 |
|
|
2024
Q2 | $125K | Buy |
+21,400
| New | +$125K | 0.01% | 1079 |
|
|
2023
Q4 | – | Sell |
-17,769
| Closed | -$151K | – | 1869 |
|
|
2023
Q3 | $151K | Sell |
17,769
-1,160
| -6% | -$9.85K | 0.01% | 997 |
|
|
2023
Q2 | $188K | Buy |
+18,929
| New | +$188K | 0.01% | 991 |
|
|
2022
Q1 | – | Sell |
-274
| Closed | -$4K | – | 1936 |
|
|
2021
Q4 | $4K | Buy |
+274
| New | +$4K | ﹤0.01% | 1395 |
|
|
2021
Q2 | – | Sell |
-27,875
| Closed | -$498K | – | 1742 |
|
|
2021
Q1 | $498K | Buy |
+27,875
| New | +$498K | 0.05% | 491 |
|
|
2020
Q4 | – | Sell |
-18,413
| Closed | -$187K | – | 1568 |
|
|
2020
Q3 | $187K | Buy |
18,413
+15,863
| +622% | +$161K | 0.02% | 595 |
|
|
2020
Q2 | $26K | Buy |
+2,550
| New | +$26K | ﹤0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-11,925
| Closed | -$297K | – | 1237 |
|
|
2019
Q4 | $297K | Buy |
+11,925
| New | +$297K | 0.03% | 546 |
|
|
2019
Q1 | – | Sell |
-1,026
| Closed | -$24K | – | 1201 |
|
|
2018
Q4 | $24K | Sell |
1,026
-1,537
| -60% | -$36K | ﹤0.01% | 895 |
|
|
2018
Q3 | $62K | Sell |
2,563
-3,631
| -59% | -$87.8K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $148K | Buy |
+6,194
| New | +$148K | 0.01% | 793 |
|
|
2017
Q3 | – | Sell |
-2,428
| Closed | -$60K | – | 1366 |
|
|
2017
Q2 | $60K | Sell |
2,428
-3,330
| -58% | -$82.3K | 0.01% | 884 |
|
|
2017
Q1 | $142K | Buy |
+5,758
| New | +$142K | 0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$84K | – | 1267 |
|
|
2016
Q3 | $84K | Buy |
3,500
+3,300
| +1,650% | +$79.2K | 0.01% | 755 |
|
|
2016
Q2 | $4K | Sell |
200
-300
| -60% | -$6K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $9K | Sell |
500
-555
| -53% | -$9.99K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $22K | Buy |
1,055
+105
| +11% | +$2.19K | ﹤0.01% | 919 |
|
|
2015
Q3 | $20K | Buy |
950
+800
| +533% | +$16.8K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1039 |
|
|
2015
Q1 | – | Sell |
-775
| Closed | -$23K | – | 1267 |
|
|
2014
Q4 | $23K | Sell |
775
-1,377
| -64% | -$40.9K | 0.01% | 944 |
|
|
2014
Q3 | $62K | Buy |
2,152
+427
| +25% | +$12.3K | 0.01% | 946 |
|
|
2014
Q2 | $53K | Buy |
+1,725
| New | +$53K | 0.01% | 920 |
|