Two Sigma Securities’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 | – | Sell |
-16,663
| Closed | -$108K | – | 1901 |
|
|
2025
Q1 | $108K | Buy |
+16,663
| New | +$108K | 0.02% | 918 |
|
|
2024
Q4 | – | Sell |
-25,809
| Closed | -$163K | – | 2008 |
|
|
2024
Q3 | $163K | Buy |
+25,809
| New | +$163K | ﹤0.01% | 983 |
|
|
2022
Q4 | – | Sell |
-8,669
| Closed | -$81K | – | 1813 |
|
|
2022
Q3 | $81K | Buy |
+8,669
| New | +$81K | ﹤0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-21,024
| Closed | -$376K | – | 1104 |
|
|
2021
Q2 | $376K | Buy |
21,024
+4,382
| +26% | +$78.4K | 0.01% | 270 |
|
|
2021
Q1 | $298K | Buy |
16,642
+7,834
| +89% | +$140K | 0.02% | 267 |
|
|
2020
Q4 | $130K | Buy |
8,808
+6,284
| +249% | +$92.7K | ﹤0.01% | 523 |
|
|
2020
Q3 | $26K | Buy |
+2,524
| New | +$26K | ﹤0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-20,223
| Closed | -$504K | – | 1087 |
|
|
2019
Q4 | $504K | Sell |
20,223
-19,417
| -49% | -$484K | ﹤0.01% | 243 |
|
|
2019
Q3 | $966K | Buy |
39,640
+24,191
| +157% | +$590K | 0.01% | 141 |
|
|
2019
Q2 | $383K | Sell |
15,449
-6,852
| -31% | -$170K | ﹤0.01% | 328 |
|
|
2019
Q1 | $543K | Buy |
+22,301
| New | +$543K | ﹤0.01% | 199 |
|
|
2018
Q4 | – | Sell |
-7,141
| Closed | -$174K | – | 1537 |
|
|
2018
Q3 | $174K | Sell |
7,141
-9,151
| -56% | -$223K | ﹤0.01% | 839 |
|
|
2018
Q2 | $392K | Buy |
+16,292
| New | +$392K | ﹤0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-3,260
| Closed | -$80K | – | 1459 |
|
|
2017
Q4 | $80K | Sell |
3,260
-5,455
| -63% | -$134K | ﹤0.01% | 776 |
|
|
2017
Q3 | $214K | Buy |
8,715
+3,549
| +69% | +$87.1K | 0.02% | 522 |
|
|
2017
Q2 | $129K | Sell |
5,166
-963
| -16% | -$24K | 0.02% | 621 |
|
|
2017
Q1 | $151K | Buy |
+6,129
| New | +$151K | 0.03% | 704 |
|
|
2016
Q3 | – | Sell |
-4,526
| Closed | -$110K | – | 755 |
|
|
2016
Q2 | $110K | Buy |
+4,526
| New | +$110K | 0.06% | 314 |
|
|
2016
Q1 | – | Sell |
-5,704
| Closed | -$122K | – | 364 |
|
|
2015
Q4 | $122K | Buy |
+5,704
| New | +$122K | 0.15% | 149 |
|
|
2015
Q1 | – | Sell |
-2,820
| Closed | -$87K | – | 308 |
|
|
2014
Q4 | $87K | Buy |
+2,820
| New | +$87K | 0.07% | 200 |
|