CM
Capula Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
+38,959
| New | +$330K | ﹤0.01% | 118 |
|
|
2024
Q2 | – | Sell |
-113,560
| Closed | -$763K | – | 288 |
|
|
2024
Q1 | $763K | Buy |
+113,560
| New | +$763K | 0.02% | 114 |
|
|
2023
Q4 | – | Sell |
-76,320
| Closed | -$458K | – | 233 |
|
|
2023
Q3 | $458K | Buy |
+76,320
| New | +$458K | 0.01% | 216 |
|
|
2023
Q1 | – | Sell |
-58,510
| Closed | -$531K | – | 375 |
|
|
2022
Q4 | $531K | Buy |
+58,510
| New | +$531K | 0.01% | 276 |
|