Simplex Trading’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 | $3K | Buy |
+539
| New | +$3K | ﹤0.01% | 2120 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3491 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3555 |
|
|
2024
Q3 | – | Sell |
-8,851
| Closed | -$51K | – | 3438 |
|
|
2024
Q2 | $51K | Buy |
8,851
+1,054
| +14% | +$6.07K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $56K | Buy |
7,797
+4,033
| +107% | +$29K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $32K | Buy |
+3,764
| New | +$32K | ﹤0.01% | 1509 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3491 |
|
|
2023
Q2 | – | Sell |
-15,997
| Closed | -$159K | – | 3527 |
|
|
2023
Q1 | $159K | Buy |
15,997
+15,272
| +2,106% | +$152K | ﹤0.01% | 862 |
|
|
2022
Q4 | $7K | Sell |
725
-62,449
| -99% | -$603K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $591K | Buy |
63,174
+14,608
| +30% | +$137K | ﹤0.01% | 525 |
|
|
2022
Q2 | $536K | Sell |
48,566
-3,605
| -7% | -$39.8K | ﹤0.01% | 531 |
|
|
2022
Q1 | $761K | Buy |
52,171
+17,641
| +51% | +$257K | ﹤0.01% | 579 |
|
|
2021
Q4 | $513K | Buy |
34,530
+33,805
| +4,663% | +$502K | ﹤0.01% | 761 |
|
|
2021
Q3 | $13K | Hold |
725
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q2 | $12K | Hold |
725
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q1 | $12K | Sell |
725
-67,323
| -99% | -$1.11M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $1M | Sell |
68,048
-73,965
| -52% | -$1.09M | ﹤0.01% | 422 |
|
|
2020
Q3 | $1.45M | Buy |
142,013
+141,594
| +33,793% | +$1.44M | ﹤0.01% | 242 |
|
|
2020
Q2 | $4K | Buy |
+419
| New | +$4K | ﹤0.01% | 1769 |
|
|
2019
Q4 | – | Sell |
-6,641
| Closed | -$161K | – | 2669 |
|
|
2019
Q3 | $161K | Buy |
6,641
+6,594
| +14,030% | +$160K | ﹤0.01% | 710 |
|
|
2019
Q2 | $1K | Sell |
47
-668
| -93% | -$14.2K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $17K | Buy |
715
+212
| +42% | +$5.04K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $11K | Sell |
503
-185
| -27% | -$4.05K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $16K | Sell |
688
-233
| -25% | -$5.42K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $22K | Buy |
921
+621
| +207% | +$14.8K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $7K | Sell |
300
-4,300
| -93% | -$100K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $113K | Buy |
4,600
+4,465
| +3,307% | +$110K | ﹤0.01% | 924 |
|
|
2017
Q3 | $3K | Buy |
135
+53
| +65% | +$1.18K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $2K | Sell |
82
-158
| -66% | -$3.85K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $5K | Buy |
240
+156
| +186% | +$3.25K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1577 |
|
|
2016
Q1 | – | Sell |
-1,350
| Closed | -$28K | – | 2335 |
|
|
2015
Q4 | $28K | Buy |
1,350
+418
| +45% | +$8.67K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $20K | Sell |
932
-335
| -26% | -$7.19K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $37K | Sell |
1,267
-423
| -25% | -$12.4K | ﹤0.01% | 999 |
|
|
2015
Q1 | $52K | Buy |
+1,690
| New | +$52K | 0.01% | 795 |
|