Verition Fund Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
+19,590
| New | +$131K | ﹤0.01% | 2708 |
|
|
2025
Q1 | – | Sell |
-26,341
| Closed | -$160K | – | 2835 |
|
|
2024
Q4 | $160K | Buy |
+26,341
| New | +$160K | ﹤0.01% | 2361 |
|
|
2017
Q2 | – | Sell |
-7,906
| Closed | -$195K | – | 1117 |
|
|
2017
Q1 | $195K | Buy |
+7,906
| New | +$195K | 0.02% | 991 |
|