Caxton Associates (New York)’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $418K | Buy |
+50,213
| New | +$418K | 0.01% | 363 |
|
|
2024
Q3 | – | Sell |
-22,531
| Closed | -$119K | – | 514 |
|
|
2024
Q2 | $119K | Hold |
22,531
| – | – | ﹤0.01% | 456 |
|
|
2024
Q1 | $123K | Hold |
22,531
| – | – | 0.01% | 432 |
|
|
2023
Q4 | $165K | Sell |
22,531
-121,323
| -84% | -$891K | 0.01% | 432 |
|
|
2023
Q3 | $1.18M | Buy |
143,854
+125,625
| +689% | +$1.03M | 0.16% | 116 |
|
|
2023
Q2 | $192K | Buy |
+18,229
| New | +$192K | 0.03% | 421 |
|