Squarepoint’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 | – | Sell |
-21,021
| Closed | -$136K | – | 3067 |
|
|
2025
Q1 | $136K | Buy |
21,021
+9,029
| +75% | +$58.6K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $72.7K | Buy |
11,992
+1,179
| +11% | +$7.15K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $68.4K | Sell |
10,813
-12,497
| -54% | -$79.1K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $136K | Buy |
+23,310
| New | +$136K | ﹤0.01% | 2217 |
|
|
2024
Q1 | – | Sell |
-15,107
| Closed | -$129K | – | 2773 |
|
|
2023
Q4 | $129K | Buy |
15,107
+4,530
| +43% | +$38.6K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $89.8K | Sell |
10,577
-22,347
| -68% | -$190K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $327K | Buy |
32,924
+16,319
| +98% | +$162K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $165K | Buy |
16,605
+5,157
| +45% | +$51.4K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $117K | Buy |
+11,448
| New | +$117K | ﹤0.01% | 2032 |
|
|
2022
Q1 | – | Sell |
-6,424
| Closed | -$96K | – | 2641 |
|
|
2021
Q4 | $96K | Buy |
+6,424
| New | +$96K | ﹤0.01% | 2311 |
|
|
2021
Q2 | – | Sell |
-5,690
| Closed | -$102K | – | 2910 |
|
|
2021
Q1 | $102K | Buy |
+5,690
| New | +$102K | ﹤0.01% | 2358 |
|
|
2020
Q3 | – | Sell |
-5,273
| Closed | -$55K | – | 2571 |
|
|
2020
Q2 | $55K | Sell |
5,273
-76,706
| -94% | -$800K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $508K | Buy |
81,979
+65,694
| +403% | +$407K | 0.01% | 1029 |
|
|
2019
Q4 | $406K | Buy |
16,285
+8,217
| +102% | +$205K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $197K | Buy |
8,068
+2,229
| +38% | +$54.4K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $145K | Buy |
+5,839
| New | +$145K | ﹤0.01% | 2095 |
|
|
2019
Q1 | – | Sell |
-5,574
| Closed | -$131K | – | 2303 |
|
|
2018
Q4 | $131K | Buy |
+5,574
| New | +$131K | ﹤0.01% | 1755 |
|
|
2018
Q3 | – | Sell |
-7,525
| Closed | -$181K | – | 2144 |
|
|
2018
Q2 | $181K | Buy |
+7,525
| New | +$181K | ﹤0.01% | 1561 |
|
|
2018
Q1 | – | Sell |
-9,213
| Closed | -$227K | – | 1994 |
|
|
2017
Q4 | $227K | Buy |
+9,213
| New | +$227K | ﹤0.01% | 1718 |
|
|
2017
Q2 | – | Sell |
-4,247
| Closed | -$105K | – | 1715 |
|
|
2017
Q1 | $105K | Sell |
4,247
-11,528
| -73% | -$285K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $416K | Buy |
+15,775
| New | +$416K | 0.02% | 936 |
|
|
2016
Q2 | – | Sell |
-4,450
| Closed | -$84K | – | 1278 |
|
|
2016
Q1 | $84K | Buy |
4,450
+75
| +2% | +$1.42K | 0.01% | 1081 |
|
|
2015
Q4 | $93K | Buy |
+4,375
| New | +$93K | 0.01% | 1141 |
|