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Aquatic Capital Management’s ADT ADT Stock Holding History

Aquatic Capital Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,121,262
Closed -$9.77M – 1368
2025
Q3 		$9.77M Buy
1,121,262
+751,481
+203% +$6.45M 0.18% 136
2025
Q2 		$3.13M Buy
+369,781
New +$3.03M 0.06% 350
2025
Q1 		– Sell
-203,944
Closed -$1.41M – 1230
2024
Q4 		$1.41M Buy
203,944
+147,944
+264% +$1.08M 0.04% 459
2024
Q3 		$405K Buy
+56,000
New +$411K 0.01% 686
2023
Q3 		– Sell
-3,900
Closed -$24K – 1205
2023
Q2 		$24K Sell
3,900
-105,400
-96% -$660K ﹤0.01% 1100
2023
Q1 		$790K Buy
109,300
+40,200
+58% +$328K 0.05% 321
2022
Q4 		$626K Buy
69,100
+28,200
+69% +$251K 0.05% 445
2022
Q3 		$306K Sell
40,900
-24,500
-37% -$185K 0.03% 518
2022
Q2 		$402K Buy
65,400
+62,100
+1,882% +$433K 0.13% 200
2022
Q1 		$25K Buy
+3,300
New +$25.1K 0.04% 433

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