Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
334,810
+3,529
| +1% | +$23.6K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $2.15M | Buy |
331,281
+79,875
| +32% | +$518K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $1.52M | Buy |
251,406
+240,597
| +2,226% | +$1.46M | ﹤0.01% | 1845 |
|
|
2024
Q3 | $68.4K | Buy |
+10,809
| New | +$68.4K | ﹤0.01% | 2875 |
|
|
2022
Q1 | – | Sell |
-135,032
| Closed | -$2.01M | – | 2952 |
|
|
2021
Q4 | $2.01M | Sell |
135,032
-559,769
| -81% | -$8.33M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $11.8M | Buy |
694,801
+172,915
| +33% | +$2.95M | 0.03% | 546 |
|
|
2021
Q2 | $9.33M | Buy |
521,886
+486,050
| +1,356% | +$8.69M | 0.02% | 673 |
|
|
2021
Q1 | $641K | Buy |
35,836
+7,261
| +25% | +$130K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $422K | Buy |
+28,575
| New | +$422K | ﹤0.01% | 1631 |
|
|
2020
Q3 | – | Sell |
-3,271
| Closed | -$34K | – | 2219 |
|
|
2020
Q2 | $34K | Sell |
3,271
-133,346
| -98% | -$1.39M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $847K | Buy |
136,617
+9,127
| +7% | +$56.6K | 0.01% | 1024 |
|
|
2019
Q4 | $3.18M | Sell |
127,490
-2,002
| -2% | -$49.9K | 0.01% | 911 |
|
|
2019
Q3 | $3.15M | Sell |
129,492
-77,056
| -37% | -$1.88M | 0.01% | 778 |
|
|
2019
Q2 | $5.12M | Buy |
206,548
+158,812
| +333% | +$3.94M | 0.02% | 724 |
|
|
2019
Q1 | $1.16M | Buy |
47,736
+2,713
| +6% | +$66.1K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $1.06M | Sell |
45,023
-2,601
| -5% | -$61.3K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $1.16M | Sell |
47,624
-5,483
| -10% | -$133K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $1.28M | Buy |
53,107
+34,590
| +187% | +$832K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $439K | Sell |
18,517
-80,284
| -81% | -$1.9M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $2.44M | Buy |
+98,801
| New | +$2.44M | 0.01% | 1063 |
|
|
2017
Q3 | – | Sell |
-10,277
| Closed | -$256K | – | 2155 |
|
|
2017
Q2 | $256K | Buy |
+10,277
| New | +$256K | ﹤0.01% | 1826 |
|
|
2017
Q1 | – | Sell |
-78,023
| Closed | -$2.06M | – | 2338 |
|
|
2016
Q4 | $2.06M | Buy |
+78,023
| New | +$2.06M | 0.01% | 1144 |
|