SG Americas Securities’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,073
| Closed | -$167K | – | 3534 |
|
|
2021
Q3 | $167K | Sell |
34,073
-42
| -0.1% | -$206 | ﹤0.01% | 3078 |
|
|
2021
Q2 | $180K | Hold |
34,115
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q1 | $164K | Sell |
34,115
-100
| -0.3% | -$481 | ﹤0.01% | 2559 |
|
|
2020
Q4 | $148K | Hold |
34,215
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q3 | $141K | Sell |
34,215
-1,000
| -3% | -$4.12K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $90K | Sell |
35,215
-8,433
| -19% | -$21.6K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $126K | Buy |
43,648
+3,857
| +10% | +$11.1K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $151K | Buy |
39,791
+3,077
| +8% | +$11.7K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $188K | Buy |
+36,714
| New | +$188K | ﹤0.01% | 2046 |
|
|
2019
Q2 | – | Sell |
-33,766
| Closed | -$240K | – | 2987 |
|
|
2019
Q1 | $240K | Buy |
33,766
+9,213
| +38% | +$65.5K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $210K | Buy |
+24,553
| New | +$210K | ﹤0.01% | 2008 |
|
|
2017
Q4 | – | Sell |
-5,202
| Closed | -$110K | – | 3117 |
|
|
2017
Q3 | $110K | Buy |
+5,202
| New | +$110K | ﹤0.01% | 2731 |
|
|
2017
Q1 | – | Sell |
-8,445
| Closed | -$143K | – | 3078 |
|
|
2016
Q4 | $143K | Buy |
+8,445
| New | +$143K | ﹤0.01% | 2308 |
|