Two Sigma Investments’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 | $2.24M | Buy |
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|
2025
Q1 | $2.15M | Buy |
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|
2024
Q4 | $1.52M | Buy |
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|
2024
Q3 | $68.4K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.01M | Sell |
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|
2021
Q3 | $11.8M | Buy |
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|
2021
Q2 | $9.33M | Buy |
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|
2021
Q1 | $641K | Buy |
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|
2020
Q4 | $422K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $34K | Sell |
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|
2020
Q1 | $847K | Buy |
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|
2019
Q4 | $3.18M | Sell |
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|
2019
Q3 | $3.15M | Sell |
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|
2019
Q2 | $5.12M | Buy |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $1.06M | Sell |
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|
2018
Q3 | $1.16M | Sell |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $439K | Sell |
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|
2017
Q4 | $2.44M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $256K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.06M | Buy |
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