Squarepoint’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $136K | Buy |
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|
2024
Q4 | $72.7K | Buy |
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|
2024
Q3 | $68.4K | Sell |
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|
2024
Q2 | $136K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $129K | Buy |
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|
2023
Q3 | $89.8K | Sell |
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|
2023
Q2 | $327K | Buy |
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|
2023
Q1 | $165K | Buy |
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|
2022
Q4 | $117K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $96K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $102K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $55K | Sell |
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|
2020
Q1 | $508K | Buy |
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|
2019
Q4 | $406K | Buy |
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|
2019
Q3 | $197K | Buy |
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|
2019
Q2 | $145K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $131K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $181K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $227K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $105K | Sell |
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|
2016
Q4 | $416K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $84K | Buy |
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|
2015
Q4 | $93K | Buy |
|