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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Buy |
31,986
+11,752
| +58% | +$93.6K | ﹤0.01% | 3868 |
|
|
2025
Q4 | $148K | Buy |
20,234
+5,410
| +36% | +$38.4K | ﹤0.01% | 3952 |
|
|
2025
Q3 | $103K | Buy |
+14,824
| New | +$103K | ﹤0.01% | 4102 |
|
|
2025
Q2 | – | Sell |
-21,021
| Closed | -$136K | – | 4886 |
|
|
2025
Q1 | $136K | Buy |
21,021
+9,029
| +75% | +$57.5K | ﹤0.01% | 4134 |
|
|
2024
Q4 | $72.7K | Buy |
11,992
+1,179
| +11% | +$6.93K | ﹤0.01% | 4769 |
|
|
2024
Q3 | $68.4K | Sell |
10,813
-12,497
| -54% | -$80.4K | ﹤0.01% | 3944 |
|
|
2024
Q2 | $136K | Buy |
+23,310
| New | +$149K | ﹤0.01% | 3745 |
|
|
2024
Q1 | – | Sell |
-15,107
| Closed | -$129K | – | 4428 |
|
|
2023
Q4 | $129K | Buy |
15,107
+4,530
| +43% | +$38.2K | ﹤0.01% | 3704 |
|
|
2023
Q3 | $89.8K | Sell |
10,577
-22,347
| -68% | -$211K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $327K | Buy |
32,924
+16,319
| +98% | +$162K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $165K | Buy |
16,605
+5,157
| +45% | +$55.9K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $117K | Buy |
+11,448
| New | +$122K | ﹤0.01% | 2942 |
|
|
2022
Q1 | – | Sell |
-6,424
| Closed | -$96K | – | 3317 |
|
|
2021
Q4 | $96K | Buy |
+6,424
| New | +$105K | ﹤0.01% | 2922 |
|
|
2021
Q2 | – | Sell |
-5,690
| Closed | -$102K | – | 3561 |
|
|
2021
Q1 | $102K | Buy |
+5,690
| New | +$93.7K | ﹤0.01% | 2901 |
|
|
2020
Q3 | – | Sell |
-5,273
| Closed | -$55K | – | 2733 |
|
|
2020
Q2 | $55K | Sell |
5,273
-76,706
| -94% | -$673K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $508K | Buy |
81,979
+65,694
| +403% | +$1.38M | 0.01% | 1032 |
|
|
2019
Q4 | $406K | Buy |
16,285
+8,217
| +102% | +$204K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $197K | Buy |
8,068
+2,229
| +38% | +$54.9K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $145K | Buy |
+5,839
| New | +$144K | ﹤0.01% | 2167 |
|
|
2019
Q1 | – | Sell |
-5,574
| Closed | -$131K | – | 2358 |
|
|
2018
Q4 | $131K | Buy |
+5,574
| New | +$135K | ﹤0.01% | 1769 |
|
|
2018
Q3 | – | Sell |
-7,525
| Closed | -$181K | – | 2150 |
|
|
2018
Q2 | $181K | Buy |
+7,525
| New | +$183K | ﹤0.01% | 1561 |
|
|
2018
Q1 | – | Sell |
-9,213
| Closed | -$227K | – | 2002 |
|
|
2017
Q4 | $227K | Buy |
+9,213
| New | +$231K | ﹤0.01% | 1727 |
|
|
2017
Q2 | – | Sell |
-4,247
| Closed | -$105K | – | 1723 |
|
|
2017
Q1 | $105K | Sell |
4,247
-11,528
| -73% | -$297K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $416K | Buy |
+15,775
| New | +$399K | 0.02% | 936 |
|
|
2016
Q2 | – | Sell |
-4,450
| Closed | -$84K | – | 1278 |
|
|
2016
Q1 | $84K | Buy |
4,450
+75
| +2% | +$1.41K | 0.01% | 1081 |
|
|
2015
Q4 | $93K | Buy |
+4,375
| New | +$98.9K | 0.01% | 1141 |
|
Other funds holding ADAM
VCM
VPM
Squarepoint's ADAM Position: Q1 2026 in Review
Squarepoint increased its Adamas Trust (ADAM) stake by 58% in Q1 2026, buying an estimated $93.6K and bringing the position to 31,986 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #3868.
Squarepoint first reported a position in ADAM in Q4 2015 and has held it in 26 quarters since. The position peaked at $508K in Q1 2020. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Squarepoint held 31,986 shares of Adamas Trust worth $235K as of Q1 2026.
- Squarepoint bought 11,752 Adamas Trust shares in Q1 2026, an estimated $93.6K.
- Adamas Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3868 holding.
- Squarepoint first reported a position in Adamas Trust in Q4 2015 and has held it in 26 quarters since.
- Squarepoint's Adamas Trust position peaked at $508K in Q1 2020.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.