Two Sigma Investments’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-331,243
| Closed | -$1.63M | – | 3322 |
|
|
2021
Q3 | $1.63M | Sell |
331,243
-246,916
| -43% | -$1.21M | ﹤0.01% | 1467 |
|
|
2021
Q2 | $3.05M | Buy |
578,159
+150,701
| +35% | +$796K | 0.01% | 1133 |
|
|
2021
Q1 | $2.05M | Buy |
427,458
+252,924
| +145% | +$1.21M | 0.01% | 1258 |
|
|
2020
Q4 | $756K | Buy |
174,534
+35,475
| +26% | +$154K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $573K | Buy |
+139,059
| New | +$573K | ﹤0.01% | 1364 |
|
|
2019
Q4 | – | Sell |
-58,231
| Closed | -$298K | – | 2626 |
|
|
2019
Q3 | $298K | Buy |
58,231
+30,511
| +110% | +$156K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $172K | Sell |
27,720
-13,991
| -34% | -$86.8K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $297K | Sell |
41,711
-36,478
| -47% | -$260K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $668K | Buy |
+78,189
| New | +$668K | ﹤0.01% | 1484 |
|
|
2016
Q1 | – | Sell |
-19,876
| Closed | -$563K | – | 2457 |
|
|
2015
Q4 | $563K | Buy |
+19,876
| New | +$563K | ﹤0.01% | 1492 |
|
|
2015
Q3 | – | Sell |
-29,800
| Closed | -$781K | – | 2217 |
|
|
2015
Q2 | $781K | Buy |
+29,800
| New | +$781K | ﹤0.01% | 1533 |
|