Virtu KCG Holdings’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $214K | Buy |
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|
2017
Q1 | $88K | Sell |
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|
2016
Q4 | $161K | Buy |
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|
2016
Q3 | $95K | Sell |
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|
2016
Q2 | $471K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $438K | Buy |
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|
2015
Q3 | $162K | Sell |
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|
2015
Q2 | $325K | Sell |
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|
2015
Q1 | $704K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $147K | Sell |
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|
2014
Q2 | $194K | Sell |
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|
2014
Q1 | $511K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $116K | Buy |
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