Tower Research Capital (TRC)’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
Q3 | $25K | Sell |
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|
2025
Q2 | $53.8K | Buy |
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|
2025
Q1 | $17.6K | Sell |
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|
2024
Q4 | $78.4K | Buy |
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|
2024
Q3 | $69.2K | Sell |
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|
2024
Q2 | $71.6K | Buy |
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|
2024
Q1 | $10.9K | Sell |
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|
2023
Q4 | $262K | Buy |
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|
2023
Q3 | $121K | Buy |
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|
2023
Q2 | $129K | Buy |
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|
2023
Q1 | $21K | Sell |
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|
2022
Q4 | $108K | Sell |
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|
2022
Q3 | $157K | Buy |
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|
2022
Q2 | $33K | Sell |
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|
2022
Q1 | $106K | Buy |
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|
2021
Q4 | $50K | Sell |
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|
2021
Q3 | $125K | Sell |
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|
2021
Q2 | $191K | Buy |
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|
2021
Q1 | $177K | Buy |
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|
2020
Q4 | $110K | Sell |
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|
2020
Q3 | $1.15M | Buy |
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|
2020
Q2 | $228K | Buy |
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|
2020
Q1 | $43K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $12K | Sell |
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|
2019
Q1 | $23K | Buy |
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|
2018
Q4 | $5K | Sell |
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|
2018
Q3 | $8K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $38K | Buy |
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|
2017
Q4 | $14K | Sell |
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|
2017
Q3 | $65K | Buy |
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|
2017
Q2 | $3K | Sell |
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|
2017
Q1 | $19K | Buy |
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|
2016
Q4 | $7K | Sell |
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|
2016
Q3 | $7K | Sell |
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|
2016
Q2 | $14K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $98K | Sell |
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|
2015
Q3 | $136K | Sell |
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|
2015
Q2 | $203K | Buy |
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|
2015
Q1 | $3K | Sell |
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|
2014
Q4 | $96K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $133K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1K | Buy |
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