Renaissance Technologies’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
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|
2025
Q1 | $333K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $2.78M | Buy |
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|
2022
Q1 | $3.56M | Sell |
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|
2021
Q4 | $4.41M | Buy |
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|
2021
Q3 | $1.95M | Sell |
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|
2021
Q2 | $2.66M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $32.3M | Buy |
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|
2019
Q3 | $9.52M | Sell |
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|
2019
Q2 | $11.3M | Sell |
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|
2019
Q1 | $11.4M | Buy |
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|
2018
Q4 | $2.16M | Sell |
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|
2018
Q3 | $4.61M | Buy |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.51M | Buy |
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|
2017
Q3 | $1.8M | Buy |
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|
2017
Q2 | $499K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $64K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.37M | Sell |
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|
2014
Q4 | $7.01M | Sell |
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|
2014
Q3 | $8.3M | Sell |
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|
2014
Q2 | $14.3M | Sell |
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|
2014
Q1 | $15.9M | Buy |
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|
2013
Q4 | $1.5M | Buy |
|