Quantbot Technologies’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,543
| Closed | -$21K | – | 2038 |
|
2021
Q1 | $21K | Buy |
+4,543
| New | +$21K | ﹤0.01% | 1171 |
|
2018
Q4 | – | Sell |
-2,617
| Closed | -$52K | – | 1559 |
|
2018
Q3 | $52K | Buy |
2,617
+1,354
| +107% | +$26.9K | ﹤0.01% | 1040 |
|
2018
Q2 | $32K | Buy |
+1,263
| New | +$32K | ﹤0.01% | 1042 |
|
2018
Q1 | – | Sell |
-2,634
| Closed | -$89K | – | 1611 |
|
2017
Q4 | $89K | Sell |
2,634
-3,013
| -53% | -$102K | 0.01% | 868 |
|
2017
Q3 | $119K | Buy |
+5,647
| New | +$119K | 0.01% | 809 |
|
2016
Q2 | – | Sell |
-649
| Closed | -$9K | – | 1458 |
|
2016
Q1 | $9K | Sell |
649
-2,604
| -80% | -$36.1K | ﹤0.01% | 1058 |
|
2015
Q4 | $92K | Buy |
+3,253
| New | +$92K | 0.02% | 674 |
|