Trexquant Investment’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,533
| Closed | -$272K | – | 1285 |
|
|
2018
Q2 | $272K | Buy |
+10,533
| New | +$272K | 0.02% | 710 |
|
|
2017
Q2 | – | Sell |
-16,372
| Closed | -$287K | – | 1297 |
|
|
2017
Q1 | $287K | Buy |
+16,372
| New | +$287K | 0.04% | 780 |
|
|
2016
Q3 | – | Sell |
-36,617
| Closed | -$554K | – | 1093 |
|
|
2016
Q2 | $554K | Sell |
36,617
-31,383
| -46% | -$475K | 0.07% | 441 |
|
|
2016
Q1 | $983K | Buy |
+68,000
| New | +$983K | 0.12% | 304 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$194K | – | 1360 |
|
|
2015
Q3 | $194K | Buy |
+11,600
| New | +$194K | 0.02% | 980 |
|