State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,128
| Closed | -$94.5K | – | 2507 |
|
|
2023
Q3 | $94.5K | Buy |
+11,128
| New | +$94.5K | ﹤0.01% | 2371 |
|
|
2023
Q2 | – | Sell |
-11,710
| Closed | -$117K | – | 2467 |
|
|
2023
Q1 | $117K | Sell |
11,710
-66
| -0.6% | -$657 | ﹤0.01% | 2360 |
|
|
2022
Q4 | $121K | Sell |
11,776
-6,404
| -35% | -$65.6K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $170K | Sell |
18,180
-44,455
| -71% | -$416K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $691K | Buy |
62,635
+28,685
| +84% | +$316K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $496K | Buy |
+33,950
| New | +$496K | ﹤0.01% | 1901 |
|