Two Sigma Advisers’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
Q2 | $710K | Sell |
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|
2025
Q1 | $979K | Buy |
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|
2024
Q4 | $454K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.11M | Sell |
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|
2021
Q4 | $6.25M | Sell |
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|
2021
Q3 | $11.8M | Buy |
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|
2021
Q2 | $7.91M | Buy |
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $784K | Sell |
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|
2020
Q3 | $558K | Sell |
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|
2020
Q2 | $873K | Sell |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $2.23M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $69K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $79K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $108K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $71K | Sell |
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|
2016
Q4 | $750K | Buy |
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