Tower Research Capital (TRC)’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,520
| Closed | -$40K | – | 6541 |
|
|
2021
Q2 | $40K | Sell |
7,520
-3,660
| -33% | -$19.5K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $54K | Buy |
11,180
+8,154
| +269% | +$39.4K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $13K | Sell |
3,026
-4,100
| -58% | -$17.6K | ﹤0.01% | 4181 |
|
|
2020
Q3 | $29K | Buy |
7,126
+6,299
| +762% | +$25.6K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $2K | Sell |
827
-3,877
| -82% | -$9.38K | ﹤0.01% | 4563 |
|
|
2020
Q1 | $14K | Buy |
+4,704
| New | +$14K | ﹤0.01% | 1899 |
|
|
2019
Q4 | – | Sell |
-1,007
| Closed | -$5K | – | 4717 |
|
|
2019
Q3 | $5K | Buy |
+1,007
| New | +$5K | ﹤0.01% | 3367 |
|
|
2019
Q2 | – | Sell |
-2,093
| Closed | -$15K | – | 4578 |
|
|
2019
Q1 | $15K | Buy |
2,093
+1,337
| +177% | +$9.58K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $6K | Sell |
756
-7,343
| -91% | -$58.3K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $162K | Buy |
+8,099
| New | +$162K | 0.01% | 1092 |
|
|
2018
Q2 | – | Sell |
-2,241
| Closed | -$54K | – | 4268 |
|
|
2018
Q1 | $54K | Buy |
+2,241
| New | +$54K | ﹤0.01% | 1640 |
|
|
2017
Q4 | – | Sell |
-1,483
| Closed | -$31K | – | 4350 |
|
|
2017
Q3 | $31K | Sell |
1,483
-4,750
| -76% | -$99.3K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $109K | Buy |
+6,233
| New | +$109K | 0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-1,061
| Closed | -$18K | – | 4224 |
|
|
2016
Q4 | $18K | Buy |
+1,061
| New | +$18K | ﹤0.01% | 2257 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4773 |
|
|
2016
Q2 | $2K | Sell |
100
-5,077
| -98% | -$102K | ﹤0.01% | 4013 |
|
|
2016
Q1 | $75K | Buy |
+5,177
| New | +$75K | 0.01% | 588 |
|
|
2015
Q4 | – | Sell |
-2,838
| Closed | -$48K | – | 5298 |
|
|
2015
Q3 | $48K | Buy |
+2,838
| New | +$48K | ﹤0.01% | 1055 |
|
|
2015
Q2 | – | Sell |
-730
| Closed | -$13K | – | 5299 |
|
|
2015
Q1 | $13K | Sell |
730
-1,253
| -63% | -$22.3K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $34K | Buy |
+1,983
| New | +$34K | ﹤0.01% | 1262 |
|
|
2014
Q3 | – | Sell |
-2,969
| Closed | -$54K | – | 5071 |
|
|
2014
Q2 | $54K | Buy |
+2,969
| New | +$54K | 0.01% | 1253 |
|