Aquatic Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,950
| Closed | -$78K | – | 1212 |
|
2025
Q1 | $78K | Buy |
8,950
+2,260
| +34% | +$19.7K | ﹤0.01% | 1092 |
|
2024
Q4 | $55.7K | Buy |
6,690
+6,290
| +1,573% | +$52.4K | ﹤0.01% | 1150 |
|
2024
Q3 | $2.37K | Buy |
+400
| New | +$2.37K | ﹤0.01% | 1101 |
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$148K | – | 1291 |
|
2023
Q3 | $148K | Buy |
+18,000
| New | +$148K | 0.01% | 745 |
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$51K | – | 1286 |
|
2023
Q1 | $51K | Sell |
3,200
-900
| -22% | -$14.3K | ﹤0.01% | 888 |
|
2022
Q4 | $77K | Sell |
4,100
-30,400
| -88% | -$571K | 0.01% | 921 |
|
2022
Q3 | $676K | Buy |
+34,500
| New | +$676K | 0.07% | 341 |
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$89K | – | 1043 |
|
2021
Q4 | $89K | Buy |
+3,900
| New | +$89K | 0.17% | 153 |
|