Simplex Trading’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 | – | Hold |
0
| – | – | – | 4811 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4165 |
|
|
2021
Q2 | – | Sell |
-3,236
| Closed | -$15K | – | 4336 |
|
|
2021
Q1 | $15K | Buy |
3,236
+2,791
| +627% | +$12.9K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $1K | Buy |
445
+141
| +46% | +$317 | ﹤0.01% | 2211 |
|
|
2020
Q3 | $1K | Buy |
+304
| New | +$1K | ﹤0.01% | 2014 |
|
|
2020
Q2 | – | Sell |
-37,509
| Closed | -$108K | – | 3503 |
|
|
2020
Q1 | $108K | Sell |
37,509
-4,679
| -11% | -$13.5K | ﹤0.01% | 930 |
|
|
2019
Q4 | $159K | Buy |
42,188
+28,197
| +202% | +$106K | ﹤0.01% | 820 |
|
|
2019
Q3 | $71K | Buy |
13,991
+6,417
| +85% | +$32.6K | ﹤0.01% | 985 |
|
|
2019
Q2 | $46K | Sell |
7,574
-1,943
| -20% | -$11.8K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $67K | Buy |
9,517
+7,665
| +414% | +$54K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $15K | Sell |
1,852
-16,649
| -90% | -$135K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $370K | Buy |
18,501
+13,137
| +245% | +$263K | ﹤0.01% | 557 |
|
|
2018
Q2 | $138K | Buy |
5,364
+1,230
| +30% | +$31.6K | ﹤0.01% | 882 |
|
|
2018
Q1 | $98K | Buy |
+4,134
| New | +$98K | ﹤0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-36,024
| Closed | -$762K | – | 3121 |
|
|
2017
Q3 | $762K | Buy |
+36,024
| New | +$762K | 0.03% | 285 |
|
|
2016
Q1 | – | Sell |
-15,281
| Closed | -$432K | – | 2912 |
|
|
2015
Q4 | $432K | Buy |
+15,281
| New | +$432K | 0.03% | 269 |
|