Citadel Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
16,445,177
+11,365,360
| +224% | +$96.3M | 0.02% | 182 |
|
|
2025
Q1 | $41.3M | Buy |
5,079,817
+4,194,248
| +474% | +$34.1M | 0.01% | 553 |
|
|
2024
Q4 | $6.12M | Buy |
885,569
+756,879
| +588% | +$5.23M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $930K | Buy |
+128,690
| New | +$930K | ﹤0.01% | 3179 |
|
|
2024
Q2 | – | Sell |
-7,680,973
| Closed | -$51.6M | – | 5832 |
|
|
2024
Q1 | $51.6M | Buy |
7,680,973
+7,530,030
| +4,989% | +$50.6M | 0.01% | 477 |
|
|
2023
Q4 | $1.03M | Buy |
+150,943
| New | +$1.03M | ﹤0.01% | 3002 |
|
|
2023
Q3 | – | Sell |
-7,677
| Closed | -$46.3K | – | 5823 |
|
|
2023
Q2 | $46.3K | Sell |
7,677
-4,309
| -36% | -$26K | ﹤0.01% | 5015 |
|
|
2023
Q1 | $86.7K | Sell |
11,986
-110,663
| -90% | -$800K | ﹤0.01% | 4964 |
|
|
2022
Q4 | $1.11M | Buy |
122,649
+22,653
| +23% | +$205K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $749K | Sell |
99,996
-137,139
| -58% | -$1.03M | ﹤0.01% | 3708 |
|
|
2022
Q2 | $1.46M | Sell |
237,135
-118,715
| -33% | -$730K | ﹤0.01% | 3023 |
|
|
2022
Q1 | $2.7M | Buy |
355,850
+148,765
| +72% | +$1.13M | ﹤0.01% | 2683 |
|
|
2021
Q4 | $1.74M | Sell |
207,085
-72,583
| -26% | -$611K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $2.26M | Sell |
279,668
-30,735
| -10% | -$249K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $3.35M | Sell |
310,403
-317,949
| -51% | -$3.43M | ﹤0.01% | 2622 |
|
|
2021
Q1 | $5.3M | Sell |
628,352
-139,030
| -18% | -$1.17M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $6.02M | Buy |
767,382
+695,535
| +968% | +$5.46M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $587K | Sell |
71,847
-197,534
| -73% | -$1.61M | ﹤0.01% | 3356 |
|
|
2020
Q2 | $2.15M | Buy |
269,381
+255,324
| +1,816% | +$2.04M | ﹤0.01% | 2188 |
|
|
2020
Q1 | $61K | Sell |
14,057
-229,498
| -94% | -$996K | ﹤0.01% | 4503 |
|
|
2019
Q4 | $1.93M | Buy |
+243,555
| New | +$1.93M | ﹤0.01% | 2394 |
|
|
2019
Q3 | – | Sell |
-65,650
| Closed | -$402K | – | 4622 |
|
|
2019
Q2 | $402K | Buy |
65,650
+20,922
| +47% | +$128K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $286K | Sell |
44,728
-173,386
| -79% | -$1.11M | ﹤0.01% | 3764 |
|
|
2018
Q4 | $1.31M | Buy |
218,114
+159,702
| +273% | +$960K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $548K | Sell |
58,412
-74,640
| -56% | -$700K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $1.15M | Buy |
133,052
+92,043
| +224% | +$796K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $325K | Buy |
+41,009
| New | +$325K | ﹤0.01% | 3208 |
|