QC
Quantedge Capital’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
13,457
-54,400
| -80% | -$1.18M | 0.27% | 52 |
|
|
2025
Q1 | $1.29M | Buy |
67,857
+17,600
| +35% | +$334K | 0.41% | 49 |
|
|
2024
Q4 | $1.02M | Buy |
50,257
+14,500
| +41% | +$293K | 0.37% | 72 |
|
|
2024
Q3 | $771K | Sell |
35,757
-10,363
| -22% | -$223K | 0.23% | 98 |
|
|
2024
Q2 | $991K | Sell |
46,120
-54,300
| -54% | -$1.17M | 0.36% | 74 |
|
|
2024
Q1 | $1.96M | Buy |
100,420
+9,700
| +11% | +$189K | 0.82% | 38 |
|
|
2023
Q4 | $1.61M | Sell |
90,720
-32,900
| -27% | -$583K | 0.79% | 36 |
|
|
2023
Q3 | $2.06M | Sell |
123,620
-96,900
| -44% | -$1.61M | 1.12% | 31 |
|
|
2023
Q2 | $3.71M | Sell |
220,520
-32,500
| -13% | -$546K | 1.65% | 20 |
|
|
2023
Q1 | $3.93M | Sell |
253,020
-41,800
| -14% | -$650K | 1.54% | 20 |
|
|
2022
Q4 | $4.29M | Sell |
294,820
-16,187
| -5% | -$235K | 1.44% | 18 |
|
|
2022
Q3 | $4.53M | Buy |
311,007
+18,300
| +6% | +$267K | 1.4% | 15 |
|
|
2022
Q2 | $4.49M | Buy |
292,707
+700
| +0.2% | +$10.7K | 0.91% | 36 |
|
|
2022
Q1 | $5.39M | Sell |
292,007
-11,200
| -4% | -$207K | 1.59% | 12 |
|
|
2021
Q4 | $5.89M | Sell |
303,207
-20,635
| -6% | -$401K | 2.49% | 4 |
|
|
2021
Q3 | $6.41M | Buy |
+323,842
| New | +$6.41M | 3.1% | 2 |
|
|
2021
Q2 | – | Sell |
-237,242
| Closed | -$4.33M | – | 136 |
|
|
2021
Q1 | $4.33M | Buy |
237,242
+54,500
| +30% | +$995K | 3.43% | 6 |
|
|
2020
Q4 | $3.16M | Buy |
+182,742
| New | +$3.16M | 1.87% | 13 |
|