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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,200
| Closed | -$204K | – | 13205 |
|
|
2025
Q3 | $204K | Sell |
29,200
-19,600
| -40% | -$136K | ﹤0.01% | 10956 |
|
|
2025
Q2 | $327K | Buy |
+48,800
| New | +$310K | ﹤0.01% | 10144 |
|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$153K | – | 13016 |
|
|
2023
Q3 | $153K | Sell |
18,000
-5,000
| -22% | -$47.3K | ﹤0.01% | 10531 |
|
|
2023
Q2 | $228K | Sell |
23,000
-10,100
| -31% | -$100K | ﹤0.01% | 10009 |
|
|
2023
Q1 | $330K | Buy |
33,100
+16,175
| +96% | +$175K | ﹤0.01% | 9504 |
|
|
2022
Q4 | $173K | Sell |
16,925
-59,700
| -78% | -$636K | ﹤0.01% | 10320 |
|
|
2022
Q3 | $717K | Buy |
76,625
+6,200
| +9% | +$70.3K | ﹤0.01% | 7505 |
|
|
2022
Q2 | $777K | Sell |
70,425
-13,100
| -16% | -$161K | ﹤0.01% | 7153 |
|
|
2022
Q1 | $1.22M | Sell |
83,525
-26,925
| -24% | -$394K | ﹤0.01% | 6628 |
|
|
2021
Q4 | $1.64M | Buy |
110,450
+33,975
| +44% | +$557K | ﹤0.01% | 5993 |
|
|
2021
Q3 | $1.3M | Sell |
76,475
-5,900
| -7% | -$103K | ﹤0.01% | 6867 |
|
|
2021
Q2 | $1.47M | Sell |
82,375
-26,450
| -24% | -$481K | ﹤0.01% | 6692 |
|
|
2021
Q1 | $1.95M | Sell |
108,825
-162,475
| -60% | -$2.68M | ﹤0.01% | 5998 |
|
|
2020
Q4 | $4M | Sell |
271,300
-12,075
| -4% | -$153K | ﹤0.01% | 3809 |
|
|
2020
Q3 | $2.89M | Buy |
283,375
+176,675
| +166% | +$1.84M | ﹤0.01% | 3926 |
|
|
2020
Q2 | $1.11M | Buy |
106,700
+94,025
| +742% | +$824K | ﹤0.01% | 5661 |
|
|
2020
Q1 | $79K | Buy |
12,675
+9,400
| +287% | +$198K | ﹤0.01% | 9457 |
|
|
2019
Q4 | $82K | Buy |
+3,275
| New | +$81.2K | ﹤0.01% | 9208 |
|
|
2018
Q1 | – | Sell |
-2,950
| Closed | -$73K | – | 9916 |
|
|
2017
Q4 | $73K | Sell |
2,950
-4,125
| -58% | -$104K | ﹤0.01% | 8811 |
|
|
2017
Q3 | $174K | Sell |
7,075
-2,850
| -29% | -$71.2K | ﹤0.01% | 8115 |
|
|
2017
Q2 | $247K | Buy |
9,925
+4,625
| +87% | +$116K | ﹤0.01% | 7933 |
|
|
2017
Q1 | $131K | Buy |
+5,300
| New | +$137K | ﹤0.01% | 8267 |
|
|
2016
Q1 | – | Sell |
-4,650
| Closed | -$99K | – | 9462 |
|
|
2015
Q4 | $99K | Sell |
4,650
-19,900
| -81% | -$450K | ﹤0.01% | 8885 |
|
|
2015
Q3 | $539K | Buy |
24,550
+7,075
| +40% | +$196K | ﹤0.01% | 6974 |
|
|
2015
Q2 | $523K | Sell |
17,475
-19,225
| -52% | -$602K | ﹤0.01% | 7555 |
|
|
2015
Q1 | $1.14M | Sell |
36,700
-175
| -0.5% | -$5.46K | ﹤0.01% | 5484 |
|
|
2014
Q4 | $1.14M | Sell |
36,875
-17,525
| -32% | -$547K | ﹤0.01% | 5596 |
|
|
2014
Q3 | $1.57M | Buy |
54,400
+24,275
| +81% | +$756K | ﹤0.01% | 5048 |
|
|
2014
Q2 | $941K | Buy |
30,125
+13,875
| +85% | +$428K | ﹤0.01% | 6172 |
|
|
2014
Q1 | $506K | Buy |
16,250
+9,975
| +159% | +$294K | ﹤0.01% | 6720 |
|
|
2013
Q4 | $175K | Buy |
6,275
+1,200
| +24% | +$32.1K | ﹤0.01% | 8367 |
|
|
2013
Q3 | $127K | Sell |
5,075
-21,425
| -81% | -$539K | ﹤0.01% | 7988 |
|
|
2013
Q2 | $718K | Buy |
+26,500
| New | +$746K | ﹤0.01% | 5518 |
|
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.