Acadian Asset Management’s IDT Corp IDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
239,647
+158,673
| +196% | +$10.8M | 0.03% | 347 |
|
|
2025
Q1 | $4.14M | Buy |
80,974
+51,274
| +173% | +$2.62M | 0.01% | 558 |
|
|
2024
Q4 | $1.41M | Buy |
29,700
+29,159
| +5,390% | +$1.38M | ﹤0.01% | 856 |
|
|
2024
Q3 | $20K | Buy |
+541
| New | +$20K | ﹤0.01% | 1979 |
|
|
2021
Q3 | – | Sell |
-4,290
| Closed | -$159K | – | 1846 |
|
|
2021
Q2 | $159K | Buy |
+4,290
| New | +$159K | ﹤0.01% | 1505 |
|
|
2020
Q4 | – | Sell |
-16,373
| Closed | -$107K | – | 2270 |
|
|
2020
Q3 | $107K | Sell |
16,373
-357,525
| -96% | -$2.34M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $2.44M | Sell |
373,898
-39,978
| -10% | -$261K | 0.01% | 682 |
|
|
2020
Q1 | $2.25M | Sell |
413,876
-32,578
| -7% | -$177K | 0.01% | 578 |
|
|
2019
Q4 | $3.22M | Sell |
446,454
-35,677
| -7% | -$257K | 0.01% | 550 |
|
|
2019
Q3 | $5.08M | Buy |
482,131
+21,131
| +5% | +$222K | 0.02% | 468 |
|
|
2019
Q2 | $4.37M | Buy |
461,000
+84,592
| +22% | +$801K | 0.02% | 428 |
|
|
2019
Q1 | $2.5M | Buy |
376,408
+224,558
| +148% | +$1.49M | 0.01% | 634 |
|
|
2018
Q4 | $941K | Buy |
+151,850
| New | +$941K | ﹤0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-125,905
| Closed | -$1.53M | – | 1456 |
|
|
2017
Q2 | $1.53M | Sell |
125,905
-643,700
| -84% | -$7.83M | 0.01% | 630 |
|
|
2017
Q1 | $8.28M | Sell |
769,605
-210,993
| -22% | -$2.27M | 0.04% | 324 |
|
|
2016
Q4 | $15.4M | Buy |
980,598
+71,550
| +8% | +$1.12M | 0.07% | 229 |
|
|
2016
Q3 | $13.3M | Sell |
909,048
-65,667
| -7% | -$958K | 0.07% | 236 |
|
|
2016
Q2 | $11.7M | Sell |
974,715
-192,994
| -17% | -$2.32M | 0.06% | 245 |
|
|
2016
Q1 | $12.9M | Buy |
1,167,709
+5,374
| +0.5% | +$59.2K | 0.06% | 248 |
|
|
2015
Q4 | $9.57M | Sell |
1,162,335
-30,003
| -3% | -$247K | 0.05% | 295 |
|
|
2015
Q3 | $12M | Buy |
1,192,338
+8,317
| +0.7% | +$84K | 0.07% | 259 |
|
|
2015
Q2 | $15.1M | Hold |
1,184,021
| – | – | 0.07% | 228 |
|
|
2015
Q1 | $14.8M | Buy |
1,184,021
+243,493
| +26% | +$3.05M | 0.07% | 236 |
|
|
2014
Q4 | $13.5M | Buy |
940,528
+338,938
| +56% | +$4.86M | 0.06% | 248 |
|
|
2014
Q3 | $6.82M | Sell |
601,590
-10,009
| -2% | -$114K | 0.03% | 309 |
|
|
2014
Q2 | $7.52M | Sell |
611,599
-35,783
| -6% | -$440K | 0.04% | 315 |
|
|
2014
Q1 | $7.62M | Sell |
647,382
-51,544
| -7% | -$606K | 0.04% | 279 |
|
|
2013
Q4 | $8.82M | Buy |
698,926
+102,833
| +17% | +$1.3M | 0.05% | 264 |
|
|
2013
Q3 | $7.47M | Buy |
596,093
+503,275
| +542% | +$6.31M | 0.05% | 264 |
|
|
2013
Q2 | $1.04M | Buy |
+92,818
| New | +$1.04M | 0.01% | 482 |
|