AlphaCrest Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-242,528
| Closed | -$1.49M | – | 1260 |
|
|
2022
Q2 | $1.49M | Sell |
242,528
-19,732
| -8% | -$121K | 0.07% | 479 |
|
|
2022
Q1 | $1.99M | Buy |
262,260
+172,348
| +192% | +$1.31M | 0.11% | 245 |
|
|
2021
Q4 | $756K | Sell |
89,912
-3,650
| -4% | -$30.7K | 0.03% | 922 |
|
|
2021
Q3 | $757K | Buy |
93,562
+26,415
| +39% | +$214K | 0.04% | 742 |
|
|
2021
Q2 | $725K | Sell |
67,147
-44,153
| -40% | -$477K | 0.03% | 802 |
|
|
2021
Q1 | $939K | Buy |
+111,300
| New | +$939K | 0.05% | 523 |
|