Citadel Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.63M | Buy |
405,046
+120,460
| +42% | +$1.08M | ﹤0.01% | 2192 |
|
2025
Q1 | $2.48M | Sell |
284,586
-157,270
| -36% | -$1.37M | ﹤0.01% | 2389 |
|
2024
Q4 | $3.68M | Sell |
441,856
-558,650
| -56% | -$4.65M | ﹤0.01% | 2040 |
|
2024
Q3 | $5.93M | Sell |
1,000,506
-737,003
| -42% | -$4.37M | ﹤0.01% | 1623 |
|
2024
Q2 | $9.14M | Buy |
1,737,509
+1,151,639
| +197% | +$6.06M | ﹤0.01% | 1260 |
|
2024
Q1 | $3.19M | Buy |
585,870
+85,095
| +17% | +$463K | ﹤0.01% | 2096 |
|
2023
Q4 | $3.68M | Sell |
500,775
-223,384
| -31% | -$1.64M | ﹤0.01% | 1889 |
|
2023
Q3 | $5.96M | Buy |
724,159
+359,984
| +99% | +$2.96M | ﹤0.01% | 1491 |
|
2023
Q2 | $3.83M | Buy |
364,175
+32,105
| +10% | +$338K | ﹤0.01% | 1896 |
|
2023
Q1 | $5.27M | Buy |
332,070
+132,079
| +66% | +$2.09M | ﹤0.01% | 1772 |
|
2022
Q4 | $3.76M | Buy |
199,991
+37,866
| +23% | +$712K | ﹤0.01% | 2048 |
|
2022
Q3 | $3.18M | Buy |
162,125
+123,628
| +321% | +$2.42M | ﹤0.01% | 2293 |
|
2022
Q2 | $675K | Buy |
38,497
+12,503
| +48% | +$219K | ﹤0.01% | 3836 |
|
2022
Q1 | $480K | Sell |
25,994
-174,086
| -87% | -$3.21M | ﹤0.01% | 4490 |
|
2021
Q4 | $4.57M | Buy |
200,080
+89,818
| +81% | +$2.05M | ﹤0.01% | 2191 |
|
2021
Q3 | $2.07M | Buy |
110,262
+79,705
| +261% | +$1.5M | ﹤0.01% | 2970 |
|
2021
Q2 | $631K | Buy |
+30,557
| New | +$631K | ﹤0.01% | 4495 |
|
2021
Q1 | – | Sell |
-61,121
| Closed | -$902K | – | 6220 |
|
2020
Q4 | $902K | Sell |
61,121
-126,261
| -67% | -$1.86M | ﹤0.01% | 3351 |
|
2020
Q3 | $1.92M | Sell |
187,382
-110,459
| -37% | -$1.13M | ﹤0.01% | 2319 |
|
2020
Q2 | $3.26M | Buy |
297,841
+222,314
| +294% | +$2.43M | ﹤0.01% | 1829 |
|
2020
Q1 | $580K | Buy |
75,527
+14,947
| +25% | +$115K | ﹤0.01% | 3288 |
|
2019
Q4 | $599K | Sell |
60,580
-168,177
| -74% | -$1.66M | ﹤0.01% | 3421 |
|
2019
Q3 | $2.6M | Sell |
228,757
-25,122
| -10% | -$285K | ﹤0.01% | 2160 |
|
2019
Q2 | $3.87M | Sell |
253,879
-66,404
| -21% | -$1.01M | ﹤0.01% | 1857 |
|
2019
Q1 | $4.39M | Buy |
320,283
+21,425
| +7% | +$294K | ﹤0.01% | 1679 |
|
2018
Q4 | $3.21M | Sell |
298,858
-212,532
| -42% | -$2.28M | ﹤0.01% | 1819 |
|
2018
Q3 | $9.03M | Sell |
511,390
-11,179
| -2% | -$197K | ﹤0.01% | 1158 |
|
2018
Q2 | $7.76M | Buy |
522,569
+131,493
| +34% | +$1.95M | ﹤0.01% | 1142 |
|
2018
Q1 | $6.08M | Buy |
391,076
+121,347
| +45% | +$1.89M | ﹤0.01% | 1186 |
|
2017
Q4 | $5.22M | Buy |
269,729
+60,779
| +29% | +$1.18M | ﹤0.01% | 1298 |
|
2017
Q3 | $5.02M | Sell |
208,950
-4,377
| -2% | -$105K | ﹤0.01% | 1267 |
|
2017
Q2 | $4.41M | Buy |
213,327
+136,603
| +178% | +$2.82M | ﹤0.01% | 1261 |
|
2017
Q1 | $1.59M | Buy |
76,724
+62,547
| +441% | +$1.3M | ﹤0.01% | 1811 |
|
2016
Q4 | $317K | Sell |
14,177
-72,337
| -84% | -$1.62M | ﹤0.01% | 2773 |
|
2016
Q3 | $1.66M | Sell |
86,514
-1,376,370
| -94% | -$26.3M | ﹤0.01% | 1661 |
|
2016
Q2 | $27.3M | Buy |
1,462,884
+697,203
| +91% | +$13M | 0.03% | 371 |
|
2016
Q1 | $15.5M | Sell |
765,681
-51,903
| -6% | -$1.05M | 0.02% | 554 |
|
2015
Q4 | $14.1M | Buy |
817,584
+204,478
| +33% | +$3.52M | 0.02% | 727 |
|
2015
Q3 | $8.95M | Sell |
613,106
-48,087
| -7% | -$702K | 0.01% | 948 |
|
2015
Q2 | $10.7M | Buy |
+661,193
| New | +$10.7M | 0.01% | 940 |
|
2015
Q1 | – | Sell |
-15,078
| Closed | -$329K | – | 3715 |
|
2014
Q4 | $329K | Sell |
15,078
-449,733
| -97% | -$9.81M | ﹤0.01% | 2786 |
|
2014
Q3 | $9.54M | Sell |
464,811
-3,818
| -0.8% | -$78.4K | 0.01% | 897 |
|
2014
Q2 | $10.6M | Sell |
468,629
-403,958
| -46% | -$9.11M | 0.01% | 805 |
|
2014
Q1 | $21.3M | Sell |
872,587
-2,308,380
| -73% | -$56.3M | 0.03% | 552 |
|
2013
Q4 | $85.9M | Buy |
3,180,967
+461,654
| +17% | +$12.5M | 0.11% | 154 |
|
2013
Q3 | $72.4M | Buy |
2,719,313
+1,817,648
| +202% | +$48.4M | 0.11% | 161 |
|
2013
Q2 | $22.2M | Buy |
+901,665
| New | +$22.2M | 0.04% | 456 |
|