Renaissance Technologies’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
137,250
+85,900
| +167% | +$576K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $333K | Buy |
+51,350
| New | +$333K | ﹤0.01% | 2894 |
|
|
2022
Q4 | – | Sell |
-29,525
| Closed | -$276K | – | 4312 |
|
|
2022
Q3 | $276K | Sell |
29,525
-222,200
| -88% | -$2.08M | ﹤0.01% | 3251 |
|
|
2022
Q2 | $2.78M | Buy |
251,725
+8,250
| +3% | +$91.1K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $3.56M | Sell |
243,475
-52,976
| -18% | -$774K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $4.41M | Buy |
296,451
+182,176
| +159% | +$2.71M | 0.01% | 1617 |
|
|
2021
Q3 | $1.95M | Sell |
114,275
-34,550
| -23% | -$589K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $2.66M | Buy |
+148,825
| New | +$2.66M | ﹤0.01% | 2056 |
|
|
2020
Q1 | – | Sell |
-1,295,725
| Closed | -$32.3M | – | 3681 |
|
|
2019
Q4 | $32.3M | Buy |
1,295,725
+904,871
| +232% | +$22.5M | 0.02% | 740 |
|
|
2019
Q3 | $9.52M | Sell |
390,854
-62,971
| -14% | -$1.53M | 0.01% | 1420 |
|
|
2019
Q2 | $11.3M | Sell |
453,825
-15,250
| -3% | -$378K | 0.01% | 1319 |
|
|
2019
Q1 | $11.4M | Buy |
469,075
+377,425
| +412% | +$9.19M | 0.01% | 1296 |
|
|
2018
Q4 | $2.16M | Sell |
91,650
-97,825
| -52% | -$2.3M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $4.61M | Buy |
189,475
+136,675
| +259% | +$3.32M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $1.27M | Buy |
+52,800
| New | +$1.27M | ﹤0.01% | 2498 |
|
|
2018
Q1 | – | Sell |
-142,075
| Closed | -$3.51M | – | 3510 |
|
|
2017
Q4 | $3.51M | Buy |
142,075
+68,950
| +94% | +$1.7M | ﹤0.01% | 2030 |
|
|
2017
Q3 | $1.8M | Buy |
73,125
+53,080
| +265% | +$1.31M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $499K | Buy |
+20,045
| New | +$499K | ﹤0.01% | 2769 |
|
|
2016
Q2 | – | Sell |
-3,350
| Closed | -$64K | – | 3459 |
|
|
2016
Q1 | $64K | Buy |
+3,350
| New | +$64K | ﹤0.01% | 3258 |
|
|
2015
Q2 | – | Sell |
-108,433
| Closed | -$3.37M | – | 3321 |
|
|
2015
Q1 | $3.37M | Sell |
108,433
-118,742
| -52% | -$3.69M | 0.01% | 1622 |
|
|
2014
Q4 | $7.01M | Sell |
227,175
-59,721
| -21% | -$1.84M | 0.02% | 1077 |
|
|
2014
Q3 | $8.3M | Sell |
286,896
-171,229
| -37% | -$4.95M | 0.02% | 876 |
|
|
2014
Q2 | $14.3M | Sell |
458,125
-53,000
| -10% | -$1.66M | 0.03% | 643 |
|
|
2014
Q1 | $15.9M | Buy |
511,125
+457,650
| +856% | +$14.2M | 0.04% | 608 |
|
|
2013
Q4 | $1.5M | Buy |
+53,475
| New | +$1.5M | ﹤0.01% | 1893 |
|