Susquehanna International Group’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 | $721K | Sell |
107,668
-39,562
| -27% | -$265K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $956K | Buy |
147,230
+58,286
| +66% | +$378K | ﹤0.01% | 3421 |
|
|
2024
Q4 | $539K | Buy |
88,944
+28,248
| +47% | +$171K | ﹤0.01% | 3953 |
|
|
2024
Q3 | $384K | Buy |
60,696
+47,957
| +376% | +$304K | ﹤0.01% | 3990 |
|
|
2024
Q2 | $74.4K | Buy |
+12,739
| New | +$74.4K | ﹤0.01% | 5182 |
|
|
2024
Q1 | – | Sell |
-34,900
| Closed | -$298K | – | 6285 |
|
|
2023
Q4 | $298K | Buy |
34,900
+20,647
| +145% | +$176K | ﹤0.01% | 4540 |
|
|
2023
Q3 | $121K | Sell |
14,253
-21,725
| -60% | -$184K | ﹤0.01% | 4833 |
|
|
2023
Q2 | $357K | Sell |
35,978
-94,505
| -72% | -$937K | ﹤0.01% | 4037 |
|
|
2023
Q1 | $1.3M | Buy |
130,483
+101,879
| +356% | +$1.01M | ﹤0.01% | 2525 |
|
|
2022
Q4 | $293K | Sell |
28,604
-67,242
| -70% | -$689K | ﹤0.01% | 3922 |
|
|
2022
Q3 | $897K | Buy |
95,846
+23,319
| +32% | +$218K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $801K | Buy |
72,527
+5,589
| +8% | +$61.7K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $977K | Sell |
66,938
-31,524
| -32% | -$460K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $1.47M | Buy |
98,462
+16,290
| +20% | +$242K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $1.4M | Sell |
82,172
-38,829
| -32% | -$662K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $2.16M | Buy |
121,001
+102,620
| +558% | +$1.84M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $328K | Sell |
18,381
-222,860
| -92% | -$3.98M | ﹤0.01% | 4274 |
|
|
2020
Q4 | $3.56M | Sell |
241,241
-32,420
| -12% | -$479K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $2.79M | Buy |
273,661
+145,361
| +113% | +$1.48M | ﹤0.01% | 1192 |
|
|
2020
Q2 | $1.34M | Buy |
128,300
+15,065
| +13% | +$157K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $702K | Buy |
113,235
+102,037
| +911% | +$633K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $279K | Sell |
11,198
-19,788
| -64% | -$493K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $755K | Buy |
30,986
+2,076
| +7% | +$50.6K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $717K | Buy |
+28,910
| New | +$717K | ﹤0.01% | 2488 |
|
|
2018
Q3 | – | Sell |
-4,816
| Closed | -$116K | – | 4272 |
|
|
2018
Q2 | $116K | Buy |
+4,816
| New | +$116K | ﹤0.01% | 3259 |
|
|
2018
Q1 | – | Sell |
-66,549
| Closed | -$1.64M | – | 4173 |
|
|
2017
Q4 | $1.64M | Sell |
66,549
-4,601
| -6% | -$114K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $1.75M | Sell |
71,150
-70,832
| -50% | -$1.74M | ﹤0.01% | 1184 |
|
|
2017
Q2 | $3.53M | Buy |
141,982
+96,021
| +209% | +$2.39M | ﹤0.01% | 739 |
|
|
2017
Q1 | $1.13M | Sell |
45,961
-43,354
| -49% | -$1.07M | ﹤0.01% | 1554 |
|
|
2016
Q4 | $2.36M | Buy |
89,315
+18,070
| +25% | +$477K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $1.72M | Buy |
71,245
+10,614
| +18% | +$255K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $1.48M | Buy |
60,631
+23,256
| +62% | +$568K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $709K | Sell |
37,375
-31,215
| -46% | -$592K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $1.46M | Buy |
68,590
+21,185
| +45% | +$452K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $1.04M | Sell |
47,405
-29,961
| -39% | -$658K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $2.32M | Buy |
77,366
+7,844
| +11% | +$235K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $2.16M | Sell |
69,522
-53,146
| -43% | -$1.65M | ﹤0.01% | 1591 |
|
|
2014
Q4 | $3.78M | Buy |
122,668
+40,430
| +49% | +$1.25M | ﹤0.01% | 1239 |
|
|
2014
Q3 | $2.38M | Buy |
82,238
+11,190
| +16% | +$324K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $2.22M | Buy |
71,048
+18,041
| +34% | +$563K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $1.65M | Buy |
53,007
+41,825
| +374% | +$1.3M | ﹤0.01% | 1676 |
|
|
2013
Q4 | $312K | Buy |
11,182
+6,607
| +144% | +$184K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $114K | Sell |
4,575
-8,027
| -64% | -$200K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $341K | Buy |
+12,602
| New | +$341K | ﹤0.01% | 2777 |
|