Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,570
| Closed | -$174K | – | 1952 |
|
|
2023
Q2 | $174K | Buy |
+17,570
| New | +$174K | ﹤0.01% | 1538 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$55.3K | – | 2376 |
|
|
2022
Q4 | $55.3K | Buy |
+5,400
| New | +$55.3K | ﹤0.01% | 2214 |
|
|
2022
Q1 | – | Sell |
-16,575
| Closed | -$247K | – | 2610 |
|
|
2021
Q4 | $247K | Sell |
16,575
-4,625
| -22% | -$68.9K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $362K | Buy |
21,200
+2,025
| +11% | +$34.6K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $343K | Buy |
+19,175
| New | +$343K | ﹤0.01% | 1346 |
|
|
2020
Q2 | – | Sell |
-66,325
| Closed | -$411K | – | 1423 |
|
|
2020
Q1 | $411K | Buy |
66,325
+62,600
| +1,681% | +$388K | 0.03% | 648 |
|
|
2019
Q4 | $93K | Buy |
+3,725
| New | +$93K | ﹤0.01% | 1211 |
|