Tower Research Capital (TRC)’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 | $53.8K | Buy |
8,036
+5,330
| +197% | +$35.7K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $17.6K | Sell |
2,706
-10,239
| -79% | -$66.5K | ﹤0.01% | 3101 |
|
|
2024
Q4 | $78.4K | Buy |
12,945
+2,014
| +18% | +$12.2K | ﹤0.01% | 2298 |
|
|
2024
Q3 | $69.2K | Sell |
10,931
-1,325
| -11% | -$8.39K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $71.6K | Buy |
12,256
+10,740
| +708% | +$62.7K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $10.9K | Sell |
1,516
-29,142
| -95% | -$210K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $262K | Buy |
30,658
+16,463
| +116% | +$140K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $121K | Buy |
14,195
+1,171
| +9% | +$9.94K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $129K | Buy |
13,024
+10,899
| +513% | +$108K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $21K | Sell |
2,125
-8,376
| -80% | -$82.8K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $108K | Sell |
10,501
-6,268
| -37% | -$64.5K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $157K | Buy |
16,769
+13,801
| +465% | +$129K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $33K | Sell |
2,968
-4,310
| -59% | -$47.9K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $106K | Buy |
7,278
+3,950
| +119% | +$57.5K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $50K | Sell |
3,328
-4,003
| -55% | -$60.1K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $125K | Sell |
7,331
-3,350
| -31% | -$57.1K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $191K | Buy |
10,681
+813
| +8% | +$14.5K | 0.01% | 1964 |
|
|
2021
Q1 | $177K | Buy |
9,868
+2,398
| +32% | +$43K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $110K | Sell |
7,470
-104,973
| -93% | -$1.55M | ﹤0.01% | 2252 |
|
|
2020
Q3 | $1.15M | Buy |
112,443
+90,595
| +415% | +$923K | 0.01% | 854 |
|
|
2020
Q2 | $228K | Buy |
21,848
+14,826
| +211% | +$155K | 0.01% | 1683 |
|
|
2020
Q1 | $43K | Buy |
+7,022
| New | +$43K | ﹤0.01% | 1361 |
|
|
2019
Q3 | – | Sell |
-482
| Closed | -$12K | – | 4389 |
|
|
2019
Q2 | $12K | Sell |
482
-453
| -48% | -$11.3K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $23K | Buy |
935
+739
| +377% | +$18.2K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $5K | Sell |
196
-135
| -41% | -$3.44K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $8K | Buy |
+331
| New | +$8K | ﹤0.01% | 2897 |
|
|
2018
Q2 | – | Sell |
-1,594
| Closed | -$38K | – | 3934 |
|
|
2018
Q1 | $38K | Buy |
1,594
+1,042
| +189% | +$24.8K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $14K | Sell |
552
-2,080
| -79% | -$52.8K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $65K | Buy |
2,632
+2,496
| +1,835% | +$61.6K | 0.01% | 1745 |
|
|
2017
Q2 | $3K | Sell |
136
-614
| -82% | -$13.5K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $19K | Buy |
750
+481
| +179% | +$12.2K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $7K | Sell |
269
-24
| -8% | -$625 | ﹤0.01% | 2860 |
|
|
2016
Q3 | $7K | Sell |
293
-270
| -48% | -$6.45K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $14K | Buy |
+563
| New | +$14K | ﹤0.01% | 2539 |
|
|
2016
Q1 | – | Sell |
-4,617
| Closed | -$98K | – | 4687 |
|
|
2015
Q4 | $98K | Sell |
4,617
-1,558
| -25% | -$33.1K | 0.02% | 304 |
|
|
2015
Q3 | $136K | Sell |
6,175
-616
| -9% | -$13.6K | 0.01% | 423 |
|
|
2015
Q2 | $203K | Buy |
6,791
+6,680
| +6,018% | +$200K | 0.02% | 366 |
|
|
2015
Q1 | $3K | Sell |
111
-2,990
| -96% | -$80.8K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $96K | Buy |
+3,101
| New | +$96K | 0.01% | 696 |
|
|
2014
Q2 | – | Sell |
-4,290
| Closed | -$133K | – | 4488 |
|
|
2014
Q1 | $133K | Buy |
+4,290
| New | +$133K | 0.02% | 571 |
|
|
2013
Q4 | – | Sell |
-57
| Closed | -$1K | – | 4793 |
|
|
2013
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 4328 |
|