QC
ADAM

Quantedge Capital’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Quantedge Capital’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,875
Closed -$117K – 246
2021
Q4 		$117K Sell
7,875
-1,400
-15% -$20.8K 0.05% 187
2021
Q3 		$158K Hold
9,275
– – 0.08% 180
2021
Q2 		$166K Buy
+9,275
New +$166K 0.14% 134