Citadel Advisors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,808
| Closed | -$446K | – | 4329 |
|
|
2016
Q1 | $446K | Sell |
10,808
-691,066
| -98% | -$28.5M | ﹤0.01% | 2286 |
|
|
2015
Q4 | $23.1M | Buy |
701,874
+577,662
| +465% | +$19.1M | 0.03% | 553 |
|
|
2015
Q3 | $3.71M | Sell |
124,212
-1,367,161
| -92% | -$40.9M | ﹤0.01% | 1381 |
|
|
2015
Q2 | $50.1M | Buy |
1,491,373
+571,798
| +62% | +$19.2M | 0.04% | 374 |
|
|
2015
Q1 | $38.2M | Sell |
919,575
-1,696,054
| -65% | -$70.4M | 0.04% | 458 |
|
|
2014
Q4 | $94.8M | Buy |
2,615,629
+1,892,877
| +262% | +$68.6M | 0.09% | 172 |
|
|
2014
Q3 | $25.6M | Buy |
722,752
+332,213
| +85% | +$11.8M | 0.03% | 529 |
|
|
2014
Q2 | $13.6M | Buy |
390,539
+82,913
| +27% | +$2.9M | 0.02% | 712 |
|
|
2014
Q1 | $9.21M | Sell |
307,626
-33,215
| -10% | -$995K | 0.01% | 864 |
|
|
2013
Q4 | $13.8M | Sell |
340,841
-704,208
| -67% | -$28.5M | 0.02% | 671 |
|
|
2013
Q3 | $42.5M | Sell |
1,045,049
-627,413
| -38% | -$25.5M | 0.06% | 295 |
|
|
2013
Q2 | $66.6M | Buy |
+1,672,462
| New | +$66.6M | 0.11% | 165 |
|