Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,705
| Closed | -$1.03M | – | 1829 |
|
|
2024
Q1 | $1.03M | Sell |
143,705
-82,419
| -36% | -$593K | 0.01% | 871 |
|
|
2023
Q4 | $1.93M | Buy |
226,124
+71,924
| +47% | +$614K | 0.02% | 724 |
|
|
2023
Q3 | $1.31M | Buy |
154,200
+90,600
| +142% | +$769K | 0.01% | 810 |
|
|
2023
Q2 | $631K | Buy |
+63,600
| New | +$631K | 0.01% | 1061 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$102K | – | 1237 |
|
|
2019
Q4 | $102K | Buy |
+4,096
| New | +$102K | ﹤0.01% | 1046 |
|