ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 13,457 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 67,857 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 50,257 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 35,757 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 46,120 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 100,420 Value ($000) $1,960 Avg Close — Range —
Q4 2023
Shares 90,720 Value ($000) $1,607 Avg Close — Range —
Q3 2023
Shares 123,620 Value ($000) $2,057 Avg Close — Range —
Q2 2023
Shares 220,520 Value ($000) $3,707 Avg Close — Range —
Q1 2023
Shares 253,020 Value ($000) $3,934 Avg Close — Range —
Q4 2022
Shares 294,820 Value ($000) $4,287 Avg Close — Range —
Q3 2022
Shares 311,007 Value ($000) $4,531 Avg Close — Range —
Q2 2022
Shares 292,707 Value ($000) $4,490 Avg Close — Range —
Q1 2022
Shares 292,007 Value ($000) $5,385 Avg Close — Range —
Q4 2021
Shares 303,207 Value ($000) $5,885 Avg Close — Range —
Q3 2021
Shares 323,842 Value ($000) $6,412 Avg Close — Range —
Q2 2021
Shares 304,142 Value ($000) $6,013 Avg Close — Range —
Q1 2021
Shares 237,242 Value ($000) $4,332 Avg Close — Range —
Q4 2020
Shares 182,742 Value ($000) $3,160 Avg Close — Range —