SG Americas Securities’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
$77K Sell
11,530
-19,813
-63% -$132K ﹤0.01% 2369
2025
Q1
$203K Sell
31,343
-7,310
-19% -$47.3K ﹤0.01% 2246
2024
Q4
$234K Sell
38,653
-11,453
-23% -$69.3K ﹤0.01% 1772
2024
Q3
$317K Buy
50,106
+23,750
+90% +$150K ﹤0.01% 1859
2024
Q2
$154K Buy
+26,356
New +$154K ﹤0.01% 2032
2024
Q1
Sell
-23,802
Closed -$203K 2868
2023
Q4
$203K Buy
23,802
+1,979
+9% +$16.9K ﹤0.01% 1948
2023
Q3
$185K Buy
+21,823
New +$185K ﹤0.01% 2148
2023
Q2
Sell
-46,616
Closed -$464K 2546
2023
Q1
$464K Buy
46,616
+40,706
+689% +$405K 0.01% 1616
2022
Q4
$61K Sell
5,910
-4,020
-40% -$41.5K ﹤0.01% 2550
2022
Q3
$93K Sell
9,930
-14,620
-60% -$137K ﹤0.01% 2575
2022
Q2
$271K Buy
24,550
+21,582
+727% +$238K ﹤0.01% 2235
2022
Q1
$43K Sell
2,968
-56,436
-95% -$818K ﹤0.01% 2511
2021
Q4
$884K Buy
59,404
+51,052
+611% +$760K ﹤0.01% 1585
2021
Q3
$142K Sell
8,352
-30,703
-79% -$522K ﹤0.01% 3194
2021
Q2
$698K Buy
39,055
+26,081
+201% +$466K ﹤0.01% 1601
2021
Q1
$232K Sell
12,974
-66,463
-84% -$1.19M ﹤0.01% 2343
2020
Q4
$1.17M Buy
79,437
+75,647
+1,996% +$1.12M 0.01% 1280
2020
Q3
$39K Sell
3,790
-51,674
-93% -$532K ﹤0.01% 2099
2020
Q2
$579K Buy
55,464
+37,278
+205% +$389K ﹤0.01% 1662
2020
Q1
$113K Sell
18,186
-16,238
-47% -$101K ﹤0.01% 2467
2019
Q4
$858K Sell
34,424
-32,691
-49% -$815K 0.01% 1201
2019
Q3
$1.64M Buy
67,115
+1,601
+2% +$39K 0.01% 962
2019
Q2
$1.63M Sell
65,514
-13,428
-17% -$333K 0.01% 1043
2019
Q1
$1.92M Buy
78,942
+26,568
+51% +$647K 0.02% 770
2018
Q4
$1.23M Buy
+52,374
New +$1.23M 0.01% 1028
2018
Q3
Sell
-11,854
Closed -$285K 2789
2018
Q2
$285K Buy
11,854
+7,532
+174% +$181K ﹤0.01% 2088
2018
Q1
$103K Sell
4,322
-1,530
-26% -$36.5K ﹤0.01% 2512
2017
Q4
$144K Buy
5,852
+1,196
+26% +$29.4K ﹤0.01% 2229
2017
Q3
$115K Buy
+4,656
New +$115K ﹤0.01% 2702
2016
Q4
Sell
-2,963
Closed -$71K 2843
2016
Q3
$71K Buy
+2,963
New +$71K ﹤0.01% 2770
2014
Q3
Sell
-2,900
Closed -$91K 2298
2014
Q2
$91K Sell
2,900
-1,218
-30% -$38.2K ﹤0.01% 2028
2014
Q1
$128K Buy
+4,118
New +$128K ﹤0.01% 1869
2013
Q4
Sell
-3,044
Closed -$76K 2411
2013
Q3
$76K Buy
+3,044
New +$76K ﹤0.01% 2384