Elequin Capital LP Adams Diversified Equity Fund, Inc. Transaction History

Elequin Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.39 - $21.58 $18 - $21	1 New	1 $0
Q4 2023 Feb 14, 2024	SELL	$15.85 - $17.76 $419,771 - $470,355	-26,484 Reduced 100.0%	1 $0
Q3 2023 Nov 14, 2023	SELL	$16.49 - $17.7 $102,683 - $110,217	-6,227 Reduced 19.04%	26,485 $440,000
Q2 2023 Aug 14, 2023	SELL	$15.35 - $16.81 $332,143 - $363,734	-21,638 Reduced 39.81%	32,712 $549,000
Q1 2023 May 11, 2023	SELL	$14.36 - $16.05 $215,773 - $241,167	-15,026 Reduced 21.66%	54,350 $845,000
Q4 2022 Feb 09, 2023	BUY	$14.34 - $16.08 $994,851 - $1.12 Million	69,376 New	69,376 $1.01 Million

185

28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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