Squarepoint’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $750K | Buy |
+83,226
| New | +$1.31M | ﹤0.01% | 3012 |
|
|
2025
Q4 | – | Sell |
-106,481
| Closed | -$1.79M | – | 4197 |
|
|
2025
Q3 | $1.56M | Buy |
106,481
+34,783
| +49% | +$596K | ﹤0.01% | 2299 |
|
|
2025
Q2 | $1.31M | Sell |
71,698
-213,665
| -75% | -$4.36M | ﹤0.01% | 2438 |
|
|
2025
Q1 | $5.66M | Sell |
285,363
-2,501
| -0.9% | -$43.3K | 0.01% | 1344 |
|
|
2024
Q4 | $4.94M | Sell |
287,864
-67,424
| -19% | -$1.27M | ﹤0.01% | 1639 |
|
|
2024
Q3 | $7.1M | Buy |
355,288
+2,092
| +0.6% | +$32.5K | 0.01% | 1183 |
|
|
2024
Q2 | $3.95M | Buy |
353,196
+138,970
| +65% | +$1.17M | 0.01% | 1539 |
|
|
2024
Q1 | $1.41M | Sell |
214,226
-48,992
| -19% | -$268K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $1.19M | Buy |
263,218
+116,890
| +80% | +$432K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $524K | Buy |
146,328
+104,078
| +246% | +$401K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $156K | Buy |
+42,250
| New | +$157K | ﹤0.01% | 3284 |
|
|
2023
Q1 | – | Sell |
-29,334
| Closed | -$114K | – | 3170 |
|
|
2022
Q4 | $114K | Buy |
+29,334
| New | +$90.5K | ﹤0.01% | 2948 |
|
|
2022
Q2 | – | Sell |
-179,996
| Closed | -$329K | – | 2828 |
|
|
2022
Q1 | $329K | Buy |
179,996
+146,361
| +435% | +$228K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $47K | Sell |
33,635
-58,291
| -63% | -$76.6K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $104K | Sell |
91,926
-201,933
| -69% | -$283K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $470K | Sell |
293,859
-281,466
| -49% | -$495K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.01M | Buy |
575,325
+453,024
| +370% | +$1.04M | 0.01% | 1480 |
|
|
2020
Q4 | $238K | Buy |
122,301
+104,595
| +591% | +$220K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $42K | Sell |
17,706
-61,738
| -78% | -$169K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $233K | Buy |
79,444
+60,462
| +319% | +$174K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $55K | Sell |
18,982
-13,577
| -42% | -$46.9K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $130K | Buy |
+32,559
| New | +$142K | ﹤0.01% | 2306 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$72K | – | 1899 |
|
|
2018
Q3 | $72K | Buy |
11,600
+554
| +5% | +$3.19K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $50K | Buy |
+11,046
| New | +$55.1K | ﹤0.01% | 1690 |
|
Other funds holding ADMA
VCM
VPM
N
