Quantedge Capital’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
15,432
+2,800
| +22% | +$59.8K | 0.3% | 50 |
|
|
2025
Q1 | $288K | Sell |
12,632
-6,800
| -35% | -$155K | 0.09% | 89 |
|
|
2024
Q4 | $422K | Sell |
19,432
-10,330
| -35% | -$225K | 0.15% | 102 |
|
|
2024
Q3 | $665K | Sell |
29,762
-9,043
| -23% | -$202K | 0.2% | 107 |
|
|
2024
Q2 | $881K | Sell |
38,805
-19,848
| -34% | -$451K | 0.32% | 79 |
|
|
2024
Q1 | $1.3M | Sell |
58,653
-1,455
| -2% | -$32.3K | 0.55% | 50 |
|
|
2023
Q4 | $1.19M | Buy |
60,108
+14,494
| +32% | +$288K | 0.58% | 47 |
|
|
2023
Q3 | $1.01M | Sell |
45,614
-44,605
| -49% | -$992K | 0.55% | 53 |
|
|
2023
Q2 | $1.81M | Buy |
90,219
+2,287
| +3% | +$45.8K | 0.8% | 39 |
|
|
2023
Q1 | $1.74M | Buy |
87,932
+20,270
| +30% | +$401K | 0.68% | 43 |
|
|
2022
Q4 | $1.42M | Buy |
67,662
+14,033
| +26% | +$294K | 0.48% | 62 |
|
|
2022
Q3 | $1M | Sell |
53,629
-2,391
| -4% | -$44.8K | 0.31% | 89 |
|
|
2022
Q2 | $1.05M | Sell |
56,020
-12,785
| -19% | -$239K | 0.21% | 123 |
|
|
2022
Q1 | $1.39M | Sell |
68,805
-30,977
| -31% | -$624K | 0.41% | 77 |
|
|
2021
Q4 | $1.59M | Sell |
99,782
-682
| -0.7% | -$10.8K | 0.67% | 54 |
|
|
2021
Q3 | $1.52M | Buy |
+100,464
| New | +$1.52M | 0.73% | 47 |
|
|
2021
Q2 | – | Sell |
-122,652
| Closed | -$1.74M | – | 190 |
|
|
2021
Q1 | $1.74M | Sell |
122,652
-24,531
| -17% | -$347K | 1.37% | 25 |
|
|
2020
Q4 | $1.61M | Buy |
+147,183
| New | +$1.61M | 0.95% | 33 |
|