Two Sigma Securities’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 | – | Sell |
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|
2025
Q1 | $108K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $163K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $81K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $376K | Buy |
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|
2021
Q1 | $298K | Buy |
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|
2020
Q4 | $130K | Buy |
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|
2020
Q3 | $26K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $504K | Sell |
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|
2019
Q3 | $966K | Buy |
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|
2019
Q2 | $383K | Sell |
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|
2019
Q1 | $543K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $174K | Sell |
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|
2018
Q2 | $392K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $80K | Sell |
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|
2017
Q3 | $214K | Buy |
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|
2017
Q2 | $129K | Sell |
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|
2017
Q1 | $151K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $110K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $122K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $87K | Buy |
|