Spark Investment Management’s ADMA Biologics ADMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$90K | – | 372 |
|
|
2019
Q4 | $90K | Hold |
22,500
| – | – | 0.01% | 502 |
|
|
2019
Q3 | $100K | Buy |
+22,500
| New | +$100K | 0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-37,460
| Closed | -$168K | – | 657 |
|
|
2018
Q2 | $168K | Buy |
37,460
+15,260
| +69% | +$68.4K | 0.01% | 574 |
|
|
2018
Q1 | $102K | Buy |
+22,200
| New | +$102K | 0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$39K | – | 709 |
|
|
2017
Q2 | $39K | Sell |
10,700
-8,087
| -43% | -$29.5K | ﹤0.01% | 749 |
|
|
2017
Q1 | $91K | Buy |
18,787
+5,407
| +40% | +$26.2K | 0.01% | 781 |
|
|
2016
Q4 | $68K | Sell |
13,380
-25,620
| -66% | -$130K | 0.01% | 729 |
|
|
2016
Q3 | $282K | Buy |
39,000
+7,700
| +25% | +$55.7K | 0.02% | 595 |
|
|
2016
Q2 | $186K | Buy |
31,300
+17,500
| +127% | +$104K | 0.02% | 636 |
|
|
2016
Q1 | $111K | Buy |
13,800
+2,800
| +25% | +$22.5K | 0.01% | 695 |
|
|
2015
Q4 | $88K | Buy |
+11,000
| New | +$88K | 0.01% | 674 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$103K | – | 669 |
|
|
2015
Q2 | $103K | Sell |
11,200
-2,600
| -19% | -$23.9K | 0.01% | 594 |
|
|
2015
Q1 | $131K | Buy |
+13,800
| New | +$131K | 0.02% | 594 |
|