Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,630
| Closed | -$425K | – | 1013 |
|
|
2023
Q1 | $425K | Buy |
+42,630
| New | +$425K | 0.03% | 747 |
|
|
2022
Q3 | – | Sell |
-55,403
| Closed | -$612K | – | 1047 |
|
|
2022
Q2 | $612K | Sell |
55,403
-55,894
| -50% | -$617K | 0.03% | 637 |
|
|
2022
Q1 | $1.63M | Buy |
111,297
+17,641
| +19% | +$258K | 0.09% | 309 |
|
|
2021
Q4 | $1.39M | Buy |
93,656
+46,329
| +98% | +$690K | 0.08% | 354 |
|
|
2021
Q3 | $806K | Buy |
47,327
+6,619
| +16% | +$113K | 0.05% | 611 |
|
|
2021
Q2 | $728K | Buy |
40,708
+20,198
| +98% | +$361K | 0.04% | 703 |
|
|
2021
Q1 | $367K | Buy |
20,510
+4,593
| +29% | +$82.2K | 0.02% | 1044 |
|
|
2020
Q4 | $235K | Sell |
15,917
-98,016
| -86% | -$1.45M | 0.02% | 1135 |
|
|
2020
Q3 | $1.16M | Sell |
113,933
-688,533
| -86% | -$7.02M | 0.04% | 757 |
|
|
2020
Q2 | $8.38M | Sell |
802,466
-257,075
| -24% | -$2.68M | 0.22% | 72 |
|
|
2020
Q1 | $6.57M | Buy |
1,059,541
+94,225
| +10% | +$584K | 0.17% | 156 |
|
|
2019
Q4 | $24.1M | Buy |
965,316
+641,830
| +198% | +$16M | 0.34% | 25 |
|
|
2019
Q3 | $7.88M | Buy |
323,486
+272,265
| +532% | +$6.63M | 0.09% | 265 |
|
|
2019
Q2 | $1.27M | Buy |
51,221
+18,510
| +57% | +$459K | 0.02% | 360 |
|
|
2019
Q1 | $797K | Buy |
32,711
+13,993
| +75% | +$341K | 0.02% | 409 |
|
|
2018
Q4 | $441K | Buy |
18,718
+14,298
| +323% | +$337K | 0.01% | 533 |
|
|
2018
Q3 | $108K | Buy |
+4,420
| New | +$108K | ﹤0.01% | 990 |
|