A.R.T. Advisors’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,816
| Closed | -$497K | – | 1297 |
|
|
2019
Q3 | $497K | Buy |
43,816
+22,400
| +105% | +$254K | 0.02% | 870 |
|
|
2019
Q2 | $327K | Sell |
21,416
-49,857
| -70% | -$761K | 0.02% | 915 |
|
|
2019
Q1 | $976K | Buy |
71,273
+42,205
| +145% | +$578K | 0.06% | 494 |
|
|
2018
Q4 | $312K | Buy |
+29,068
| New | +$312K | 0.02% | 908 |
|
|
2017
Q2 | – | Sell |
-31,800
| Closed | -$659K | – | 1366 |
|
|
2017
Q1 | $659K | Buy |
+31,800
| New | +$659K | 0.03% | 707 |
|
|
2016
Q3 | – | Sell |
-56,856
| Closed | -$1.06M | – | 625 |
|
|
2016
Q2 | $1.06M | Buy |
+56,856
| New | +$1.06M | 0.05% | 521 |
|
|
2015
Q3 | – | Sell |
-39,575
| Closed | -$643K | – | 1321 |
|
|
2015
Q2 | $643K | Sell |
39,575
-12,452
| -24% | -$202K | 0.02% | 900 |
|
|
2015
Q1 | $971K | Buy |
52,027
+41,439
| +391% | +$773K | 0.03% | 669 |
|
|
2014
Q4 | $230K | Buy |
+10,588
| New | +$230K | 0.01% | 1187 |
|
|
2014
Q3 | – | Sell |
-91,501
| Closed | -$2.06M | – | 1279 |
|
|
2014
Q2 | $2.06M | Buy |
91,501
+59,910
| +190% | +$1.35M | 0.11% | 274 |
|
|
2014
Q1 | $771K | Buy |
+31,591
| New | +$771K | 0.04% | 590 |
|