Virtu Financial’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
Q1 | – | Sell |
-44,971
| Closed | -$273K | – | 1837 |
|
|
2024
Q4 | $273K | Buy |
+44,971
| New | +$273K | 0.01% | 742 |
|
|
2023
Q1 | – | Sell |
-25,291
| Closed | -$259K | – | 1925 |
|
|
2022
Q4 | $259K | Buy |
+25,291
| New | +$259K | 0.03% | 564 |
|
|
2022
Q3 | – | Sell |
-6,085
| Closed | -$67K | – | 2078 |
|
|
2022
Q2 | $67K | Buy |
+6,085
| New | +$67K | 0.01% | 1044 |
|
|
2021
Q1 | – | Sell |
-46,669
| Closed | -$689K | – | 1895 |
|
|
2020
Q4 | $689K | Buy |
+46,669
| New | +$689K | 0.07% | 340 |
|
|
2019
Q4 | $1.99M | Buy |
79,793
+37,558
| +89% | +$936K | 0.19% | 102 |
|
|
2019
Q3 | $1.03M | Buy |
42,235
+31,498
| +293% | +$767K | 0.08% | 268 |
|
|
2019
Q2 | $266K | Buy |
10,737
+5,882
| +121% | +$146K | 0.02% | 838 |
|
|
2019
Q1 | $118K | Sell |
4,855
-13,521
| -74% | -$329K | 0.01% | 1095 |
|
|
2018
Q4 | $433K | Sell |
18,376
-3,281
| -15% | -$77.3K | 0.02% | 549 |
|
|
2018
Q3 | $527K | Buy |
21,657
+18,830
| +666% | +$458K | 0.03% | 572 |
|
|
2018
Q2 | $68K | Sell |
2,827
-16,559
| -85% | -$398K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $460K | Buy |
19,386
+11,112
| +134% | +$264K | 0.02% | 744 |
|
|
2017
Q4 | $204K | Sell |
8,274
-13,876
| -63% | -$342K | 0.01% | 1658 |
|
|
2017
Q3 | $545K | Buy |
+22,150
| New | +$545K | 0.03% | 852 |
|
|
2016
Q3 | – | Sell |
-2,621
| Closed | -$64K | – | 462 |
|
|
2016
Q2 | $64K | Buy |
+2,621
| New | +$64K | 0.01% | 384 |
|