Susquehanna Fundamental Investments’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
Q2 | – | Sell |
-31,086
| Closed | -$310K | – | 811 |
|
|
2023
Q1 | $310K | Sell |
31,086
-3,250
| -9% | -$32.4K | 0.01% | 778 |
|
|
2022
Q4 | $352K | Buy |
34,336
+12,236
| +55% | +$125K | 0.01% | 950 |
|
|
2022
Q3 | $207K | Buy |
+22,100
| New | +$207K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $694K | Buy |
47,527
+38,122
| +405% | +$557K | 0.01% | 969 |
|
|
2021
Q4 | $140K | Sell |
9,405
-68,769
| -88% | -$1.02M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $1.33M | Sell |
78,174
-11,198
| -13% | -$191K | 0.02% | 751 |
|
|
2021
Q2 | $1.6M | Buy |
89,372
+1,580
| +2% | +$28.3K | 0.03% | 677 |
|
|
2021
Q1 | $1.57M | Buy |
87,792
+12,275
| +16% | +$220K | 0.03% | 732 |
|
|
2020
Q4 | $1.12M | Buy |
75,517
+59,693
| +377% | +$881K | 0.02% | 833 |
|
|
2020
Q3 | $161K | Buy |
+15,824
| New | +$161K | ﹤0.01% | 1230 |
|
|
2019
Q1 | – | Sell |
-15,413
| Closed | -$363K | – | 419 |
|
|
2018
Q4 | $363K | Sell |
15,413
-13,675
| -47% | -$322K | 0.06% | 241 |
|
|
2018
Q3 | $707K | Hold |
29,088
| – | – | 0.12% | 201 |
|
|
2018
Q2 | $699K | Sell |
29,088
-9,487
| -25% | -$228K | 0.1% | 235 |
|
|
2018
Q1 | $915K | Buy |
+38,575
| New | +$915K | 0.11% | 270 |
|