Simplex Trading’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.6K | Buy |
8,773
+7,336
| +511% | +$58.4K | ﹤0.01% | 5580 |
|
|
2025
Q4 | $10.5K | Buy |
+1,437
| New | +$10.2K | ﹤0.01% | 6953 |
|
|
2025
Q3 | – | Sell |
-539
| Closed | -$3.75K | – | 9756 |
|
|
2025
Q2 | $3K | Buy |
+539
| New | +$3.42K | ﹤0.01% | 8006 |
|
|
2024
Q3 | – | Sell |
-8,851
| Closed | -$57K | – | 9241 |
|
|
2024
Q2 | $51K | Buy |
8,851
+1,054
| +14% | +$6.76K | ﹤0.01% | 6067 |
|
|
2024
Q1 | $56K | Buy |
7,797
+4,033
| +107% | +$30.7K | ﹤0.01% | 6168 |
|
|
2023
Q4 | $32K | Buy |
+3,764
| New | +$31.7K | ﹤0.01% | 6507 |
|
|
2023
Q2 | – | Sell |
-15,997
| Closed | -$159K | – | 9631 |
|
|
2023
Q1 | $159K | Buy |
15,997
+15,272
| +2,106% | +$165K | ﹤0.01% | 4596 |
|
|
2022
Q4 | $7K | Sell |
725
-62,449
| -99% | -$665K | ﹤0.01% | 7846 |
|
|
2022
Q3 | $591K | Buy |
63,174
+14,608
| +30% | +$166K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $536K | Sell |
48,566
-3,605
| -7% | -$44.2K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $761K | Buy |
52,171
+17,641
| +51% | +$258K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $513K | Buy |
34,530
+33,805
| +4,663% | +$554K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $13K | Hold |
725
| – | – | ﹤0.01% | 8765 |
|
|
2021
Q2 | $12K | Hold |
725
| – | – | ﹤0.01% | 8991 |
|
|
2021
Q1 | $12K | Sell |
725
-67,323
| -99% | -$1.11M | ﹤0.01% | 7801 |
|
|
2020
Q4 | $1M | Sell |
68,048
-73,965
| -52% | -$936K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $1.45M | Buy |
142,013
+141,594
| +33,793% | +$1.47M | ﹤0.01% | 1846 |
|
|
2020
Q2 | $4K | Buy |
+419
| New | +$3.67K | ﹤0.01% | 7061 |
|
|
2019
Q4 | – | Sell |
-6,641
| Closed | -$161K | – | 7764 |
|
|
2019
Q3 | $161K | Buy |
6,641
+6,594
| +14,030% | +$162K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $1K | Sell |
47
-668
| -93% | -$16.5K | ﹤0.01% | 6893 |
|
|
2019
Q1 | $17K | Buy |
715
+212
| +42% | +$5.21K | ﹤0.01% | 5819 |
|
|
2018
Q4 | $11K | Sell |
503
-185
| -27% | -$4.47K | ﹤0.01% | 5787 |
|
|
2018
Q3 | $16K | Sell |
688
-233
| -25% | -$5.83K | ﹤0.01% | 6134 |
|
|
2018
Q2 | $22K | Buy |
921
+621
| +207% | +$15.1K | ﹤0.01% | 5794 |
|
|
2018
Q1 | $7K | Sell |
300
-4,300
| -93% | -$101K | ﹤0.01% | 4351 |
|
|
2017
Q4 | $113K | Buy |
4,600
+4,465
| +3,307% | +$112K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $3K | Buy |
135
+53
| +65% | +$1.32K | ﹤0.01% | 4826 |
|
|
2017
Q2 | $2K | Sell |
82
-158
| -66% | -$3.98K | ﹤0.01% | 5302 |
|
|
2017
Q1 | $5K | Buy |
240
+156
| +186% | +$4.02K | ﹤0.01% | 4602 |
|
|
2016
Q4 | $2K | Buy |
+84
| New | +$2.13K | ﹤0.01% | 5095 |
|
|
2016
Q1 | – | Sell |
-1,350
| Closed | -$28K | – | 6037 |
|
|
2015
Q4 | $28K | Buy |
1,350
+418
| +45% | +$9.45K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $20K | Sell |
932
-335
| -26% | -$9.29K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $37K | Sell |
1,267
-423
| -25% | -$13.3K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $52K | Buy |
+1,690
| New | +$52.8K | 0.01% | 1533 |
|
Other funds holding ADAM
VCM
VPM
Simplex Trading's ADAM Position: Q1 2026 in Review
Simplex Trading increased its Adamas Trust (ADAM) stake by 511% in Q1 2026, buying an estimated $58.4K and bringing the position to 8,773 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5580.
Simplex Trading first reported a position in ADAM in Q1 2015 and has held it in 34 quarters since. The position peaked at $1.45M in Q3 2020. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Simplex Trading held 8,773 shares of Adamas Trust worth $64.6K as of Q1 2026.
- Simplex Trading bought 7,336 Adamas Trust shares in Q1 2026, an estimated $58.4K.
- Adamas Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5580 holding.
- Simplex Trading first reported a position in Adamas Trust in Q1 2015 and has held it in 34 quarters since.
- Simplex Trading's Adamas Trust position peaked at $1.45M in Q3 2020.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.