AQR Arbitrage’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,852	Closed	-$171K	–	983
2020 Q4	$171K	Buy	+21,852	New	+$171K	0.01%	988
2018 Q2	–	Sell	-50,000	Closed	-$397K	–	445
2018 Q1	$397K	Buy	+50,000	New	+$397K	﹤0.01%	289