Walleye Capital’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,632
| Closed | -$278K | – | 1851 |
|
|
2025
Q1 | $278K | Buy |
+14,632
| New | +$278K | ﹤0.01% | 1291 |
|
|
2024
Q4 | – | Sell |
-33,441
| Closed | -$721K | – | 2038 |
|
|
2024
Q3 | $721K | Buy |
+33,441
| New | +$721K | ﹤0.01% | 1184 |
|
|
2024
Q2 | – | Sell |
-49,747
| Closed | -$971K | – | 2622 |
|
|
2024
Q1 | $971K | Buy |
+49,747
| New | +$971K | ﹤0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-10,981
| Closed | -$185K | – | 2211 |
|
|
2023
Q2 | $185K | Sell |
10,981
-15,275
| -58% | -$257K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $408K | Buy |
+26,256
| New | +$408K | 0.01% | 1062 |
|
|
2022
Q3 | – | Sell |
-12,466
| Closed | -$191K | – | 2242 |
|
|
2022
Q2 | $191K | Sell |
12,466
-22,176
| -64% | -$340K | 0.01% | 1503 |
|
|
2022
Q1 | $639K | Sell |
34,642
-20,792
| -38% | -$384K | 0.02% | 858 |
|
|
2021
Q4 | $1.08M | Buy |
55,434
+10,234
| +23% | +$199K | 0.03% | 534 |
|
|
2021
Q3 | $895 | Buy |
45,200
+948
| +2% | +$19 | 0.03% | 493 |
|
|
2021
Q2 | $875 | Buy |
44,252
+5,037
| +13% | +$100 | 0.03% | 486 |
|
|
2021
Q1 | $716 | Buy |
39,215
+3,257
| +9% | +$59 | 0.04% | 410 |
|
|
2020
Q4 | $622 | Sell |
35,958
-790
| -2% | -$14 | 0.04% | 400 |
|
|
2020
Q3 | $596K | Sell |
36,748
-5
| -0% | -$81 | 0.07% | 334 |
|
|
2020
Q2 | $548K | Sell |
36,753
-9,232
| -20% | -$138K | 0.12% | 217 |
|
|
2020
Q1 | $579K | Buy |
45,985
+18,100
| +65% | +$228K | 0.13% | 146 |
|
|
2019
Q4 | $440K | Buy |
27,885
+12,585
| +82% | +$199K | 0.03% | 206 |
|
|
2019
Q3 | $242K | Sell |
15,300
-2,000
| -12% | -$31.6K | 0.01% | 172 |
|
|
2019
Q2 | $268K | Buy |
+17,300
| New | +$268K | 0.03% | 102 |
|