Quantedge Capital’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $330K | Buy |
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|
2025
Q1 | $288K | Sell |
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|
2024
Q4 | $422K | Sell |
|
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|
2024
Q3 | $665K | Sell |
|
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|
2024
Q2 | $881K | Sell |
|
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.19M | Buy |
|
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|
2023
Q3 | $1.01M | Sell |
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|
2023
Q2 | $1.81M | Buy |
|
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|
2023
Q1 | $1.74M | Buy |
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|
2022
Q4 | $1.42M | Buy |
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|
2022
Q3 | $1M | Sell |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.39M | Sell |
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|
2021
Q4 | $1.59M | Sell |
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|
2021
Q3 | $1.52M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.74M | Sell |
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|
2020
Q4 | $1.61M | Buy |
|