Two Sigma Advisers’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
105,901
-44,900
| -30% | -$301K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $979K | Buy |
150,801
+75,925
| +101% | +$493K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $454K | Buy |
+74,876
| New | +$454K | ﹤0.01% | 1810 |
|
|
2022
Q2 | – | Sell |
-213,175
| Closed | -$3.11M | – | 2818 |
|
|
2022
Q1 | $3.11M | Sell |
213,175
-206,925
| -49% | -$3.02M | 0.01% | 1024 |
|
|
2021
Q4 | $6.25M | Sell |
420,100
-271,600
| -39% | -$4.04M | 0.02% | 678 |
|
|
2021
Q3 | $11.8M | Buy |
691,700
+249,375
| +56% | +$4.25M | 0.03% | 464 |
|
|
2021
Q2 | $7.91M | Buy |
442,325
+377,700
| +584% | +$6.75M | 0.02% | 654 |
|
|
2021
Q1 | $1.16M | Buy |
64,625
+11,525
| +22% | +$206K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $784K | Sell |
53,100
-1,600
| -3% | -$23.6K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $558K | Sell |
54,700
-28,900
| -35% | -$295K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $873K | Sell |
83,600
-81,200
| -49% | -$848K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.02M | Buy |
164,800
+75,425
| +84% | +$468K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.23M | Buy |
+89,375
| New | +$2.23M | 0.01% | 1175 |
|
|
2019
Q1 | – | Sell |
-2,925
| Closed | -$69K | – | 2414 |
|
|
2018
Q4 | $69K | Buy |
+2,925
| New | +$69K | ﹤0.01% | 2254 |
|
|
2018
Q3 | – | Sell |
-3,301
| Closed | -$79K | – | 2334 |
|
|
2018
Q2 | $79K | Buy |
+3,301
| New | +$79K | ﹤0.01% | 2286 |
|
|
2018
Q1 | – | Sell |
-4,376
| Closed | -$108K | – | 2382 |
|
|
2017
Q4 | $108K | Buy |
+4,376
| New | +$108K | ﹤0.01% | 2142 |
|
|
2017
Q2 | – | Sell |
-2,890
| Closed | -$71K | – | 2346 |
|
|
2017
Q1 | $71K | Sell |
2,890
-25,508
| -90% | -$627K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $750K | Buy |
+28,398
| New | +$750K | ﹤0.01% | 1684 |
|