Susquehanna International Group’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $530K | Buy |
72,071
+39,033
| +118% | +$311K | ﹤0.01% | 9509 |
|
|
2025
Q4 | $241K | Buy |
33,038
+9,828
| +42% | +$69.8K | ﹤0.01% | 10455 |
|
|
2025
Q3 | $162K | Sell |
23,210
-84,458
| -78% | -$587K | ﹤0.01% | 11211 |
|
|
2025
Q2 | $721K | Sell |
107,668
-39,562
| -27% | -$251K | ﹤0.01% | 8287 |
|
|
2025
Q1 | $956K | Buy |
147,230
+58,286
| +66% | +$371K | ﹤0.01% | 7369 |
|
|
2024
Q4 | $539K | Buy |
88,944
+28,248
| +47% | +$166K | ﹤0.01% | 8492 |
|
|
2024
Q3 | $384K | Buy |
60,696
+47,957
| +376% | +$309K | ﹤0.01% | 9079 |
|
|
2024
Q2 | $74.4K | Buy |
+12,739
| New | +$81.7K | ﹤0.01% | 11212 |
|
|
2024
Q1 | – | Sell |
-34,900
| Closed | -$266K | – | 12988 |
|
|
2023
Q4 | $298K | Buy |
34,900
+20,647
| +145% | +$174K | ﹤0.01% | 9862 |
|
|
2023
Q3 | $121K | Sell |
14,253
-21,725
| -60% | -$205K | ﹤0.01% | 10759 |
|
|
2023
Q2 | $357K | Sell |
35,978
-94,505
| -72% | -$938K | ﹤0.01% | 9083 |
|
|
2023
Q1 | $1.3M | Buy |
130,483
+101,879
| +356% | +$1.1M | ﹤0.01% | 6153 |
|
|
2022
Q4 | $293K | Sell |
28,604
-67,242
| -70% | -$716K | ﹤0.01% | 9155 |
|
|
2022
Q3 | $897K | Buy |
95,846
+23,319
| +32% | +$264K | ﹤0.01% | 6921 |
|
|
2022
Q2 | $801K | Buy |
72,527
+5,589
| +8% | +$68.5K | ﹤0.01% | 7069 |
|
|
2022
Q1 | $977K | Sell |
66,938
-31,524
| -32% | -$461K | ﹤0.01% | 7182 |
|
|
2021
Q4 | $1.47M | Buy |
98,462
+16,290
| +20% | +$267K | ﹤0.01% | 6272 |
|
|
2021
Q3 | $1.4M | Sell |
82,172
-38,829
| -32% | -$676K | ﹤0.01% | 6667 |
|
|
2021
Q2 | $2.16M | Buy |
121,001
+102,620
| +558% | +$1.87M | ﹤0.01% | 5735 |
|
|
2021
Q1 | $328K | Sell |
18,381
-222,860
| -92% | -$3.67M | ﹤0.01% | 10414 |
|
|
2020
Q4 | $3.56M | Sell |
241,241
-32,420
| -12% | -$410K | ﹤0.01% | 4010 |
|
|
2020
Q3 | $2.79M | Buy |
273,661
+145,361
| +113% | +$1.51M | ﹤0.01% | 3998 |
|
|
2020
Q2 | $1.34M | Buy |
128,300
+15,065
| +13% | +$132K | ﹤0.01% | 5268 |
|
|
2020
Q1 | $702K | Buy |
113,235
+102,037
| +911% | +$2.15M | ﹤0.01% | 6187 |
|
|
2019
Q4 | $279K | Sell |
11,198
-19,788
| -64% | -$491K | ﹤0.01% | 8165 |
|
|
2019
Q3 | $755K | Buy |
30,986
+2,076
| +7% | +$51.1K | ﹤0.01% | 6340 |
|
|
2019
Q2 | $717K | Buy |
+28,910
| New | +$714K | ﹤0.01% | 6451 |
|
|
2018
Q3 | – | Sell |
-4,816
| Closed | -$116K | – | 9934 |
|
|
2018
Q2 | $116K | Buy |
+4,816
| New | +$117K | ﹤0.01% | 8981 |
|
|
2018
Q1 | – | Sell |
-66,549
| Closed | -$1.64M | – | 9915 |
|
|
2017
Q4 | $1.64M | Sell |
66,549
-4,601
| -6% | -$116K | ﹤0.01% | 4281 |
|
|
2017
Q3 | $1.75M | Sell |
71,150
-70,832
| -50% | -$1.77M | ﹤0.01% | 4156 |
|
|
2017
Q2 | $3.53M | Buy |
141,982
+96,021
| +209% | +$2.42M | ﹤0.01% | 2892 |
|
|
2017
Q1 | $1.13M | Sell |
45,961
-43,354
| -49% | -$1.12M | ﹤0.01% | 4868 |
|
|
2016
Q4 | $2.36M | Buy |
89,315
+18,070
| +25% | +$458K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $1.72M | Buy |
71,245
+10,614
| +18% | +$262K | ﹤0.01% | 3814 |
|
|
2016
Q2 | $1.48M | Buy |
60,631
+23,256
| +62% | +$519K | ﹤0.01% | 4104 |
|
|
2016
Q1 | $709K | Sell |
37,375
-31,215
| -46% | -$585K | ﹤0.01% | 5769 |
|
|
2015
Q4 | $1.46M | Buy |
68,590
+21,185
| +45% | +$479K | ﹤0.01% | 4662 |
|
|
2015
Q3 | $1.04M | Sell |
47,405
-29,961
| -39% | -$831K | ﹤0.01% | 5667 |
|
|
2015
Q2 | $2.31M | Buy |
77,366
+7,844
| +11% | +$246K | ﹤0.01% | 4400 |
|
|
2015
Q1 | $2.16M | Sell |
69,522
-53,146
| -43% | -$1.66M | ﹤0.01% | 4181 |
|
|
2014
Q4 | $3.78M | Buy |
122,668
+40,430
| +49% | +$1.26M | ﹤0.01% | 3312 |
|
|
2014
Q3 | $2.38M | Buy |
82,238
+11,190
| +16% | +$348K | ﹤0.01% | 4304 |
|
|
2014
Q2 | $2.22M | Buy |
71,048
+18,041
| +34% | +$556K | ﹤0.01% | 4460 |
|
|
2014
Q1 | $1.65M | Buy |
53,007
+41,825
| +374% | +$1.23M | ﹤0.01% | 4648 |
|
|
2013
Q4 | $312K | Buy |
11,182
+6,607
| +144% | +$177K | ﹤0.01% | 7523 |
|
|
2013
Q3 | $114K | Sell |
4,575
-8,027
| -64% | -$202K | ﹤0.01% | 8036 |
|
|
2013
Q2 | $341K | Buy |
+12,602
| New | +$355K | ﹤0.01% | 6604 |
|
Other funds holding ADAM
VCM
VPM
Susquehanna International Group's ADAM Position: Q1 2026 in Review
Susquehanna International Group increased its Adamas Trust (ADAM) stake by 118% in Q1 2026, buying an estimated $311K and bringing the position to 72,071 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #9509.
Susquehanna International Group first reported a position in ADAM in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.78M in Q4 2014. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Susquehanna International Group held 72,071 shares of Adamas Trust worth $530K as of Q1 2026.
- Susquehanna International Group bought 39,033 Adamas Trust shares in Q1 2026, an estimated $311K.
- Adamas Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9509 holding.
- Susquehanna International Group first reported a position in Adamas Trust in Q2 2013 and has held it in 47 quarters since.
- Susquehanna International Group's Adamas Trust position peaked at $3.78M in Q4 2014.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.