D.E. Shaw & Co’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
44,563
-3,072,286
| -99% | -$26M | ﹤0.01% | 2616 |
|
|
2025
Q1 | $25.4M | Buy |
3,116,849
+1,185,033
| +61% | +$9.65M | 0.02% | 574 |
|
|
2024
Q4 | $13.3M | Buy |
+1,931,816
| New | +$13.3M | 0.01% | 854 |
|
|
2024
Q3 | – | Sell |
-1,495,623
| Closed | -$11.4M | – | 3128 |
|
|
2024
Q2 | $11.4M | Buy |
1,495,623
+99,839
| +7% | +$759K | 0.01% | 843 |
|
|
2024
Q1 | $9.38M | Buy |
1,395,784
+1,378,082
| +7,785% | +$9.26M | 0.01% | 942 |
|
|
2023
Q4 | $121K | Sell |
17,702
-17,615
| -50% | -$120K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $212K | Sell |
35,317
-77,287
| -69% | -$464K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $679K | Sell |
112,604
-291,679
| -72% | -$1.76M | ﹤0.01% | 2231 |
|
|
2023
Q1 | $2.92M | Buy |
404,283
+190,358
| +89% | +$1.38M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.94M | Buy |
213,925
+199,250
| +1,358% | +$1.81M | ﹤0.01% | 2061 |
|
|
2022
Q3 | $110K | Buy |
+14,675
| New | +$110K | ﹤0.01% | 3310 |
|
|
2022
Q2 | – | Sell |
-13,810
| Closed | -$105K | – | 4112 |
|
|
2022
Q1 | $105K | Sell |
13,810
-214
| -2% | -$1.63K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $118K | Buy |
+14,024
| New | +$118K | ﹤0.01% | 3626 |
|
|
2021
Q3 | – | Sell |
-23,915
| Closed | -$258K | – | 3602 |
|
|
2021
Q2 | $258K | Sell |
23,915
-178,438
| -88% | -$1.93M | ﹤0.01% | 3156 |
|
|
2021
Q1 | $1.71M | Sell |
202,353
-1,424,695
| -88% | -$12M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $12.8M | Buy |
1,627,048
+443,789
| +38% | +$3.48M | 0.01% | 881 |
|
|
2020
Q3 | $9.67M | Buy |
1,183,259
+638,661
| +117% | +$5.22M | 0.01% | 910 |
|
|
2020
Q2 | $4.35M | Buy |
544,598
+151,071
| +38% | +$1.21M | 0.01% | 1232 |
|
|
2020
Q1 | $1.7M | Sell |
393,527
-25,373
| -6% | -$110K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $3.32M | Sell |
418,900
-145,555
| -26% | -$1.15M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $3.54M | Sell |
564,455
-110,726
| -16% | -$694K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $4.13M | Buy |
675,181
+259,253
| +62% | +$1.59M | 0.01% | 1262 |
|
|
2019
Q1 | $2.66M | Buy |
415,928
+261,911
| +170% | +$1.67M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $926K | Buy |
+154,017
| New | +$926K | ﹤0.01% | 1878 |
|